State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$14.4M
3
+$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$9M
5
HDB icon
HDFC Bank
HDB
+$7.17M

Top Sells

1
+$115M
2
+$107M
3
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.25%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-66,534
1552
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-40,283
1553
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-11,481
1554
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-26,395
1555
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-6,719
1556
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-59,032
1557
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-30,676
1558
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-42,390
1559
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-76,556
1560
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-27,874
1561
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-55,401
1562
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-154,237
1563
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-38,063
1564
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-13,785
1565
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-133,111
1566
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-23,257
1567
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-22,129
1568
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-190,314
1569
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-62,568
1570
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-23,576
1571
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-55,270
1572
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-543,104
1573
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-50,803
1574
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-223,553
1575
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-57,908
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