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
$32.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$480M
3
+$458M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M

Top Sells

1
+$454M
2
+$84.8M
3
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 21.67%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$2.43M 0.01%
75,504
+16,684
1577
$2.43M 0.01%
46,591
+6,650
1578
$2.43M 0.01%
39,783
-1,124
1579
$2.43M 0.01%
41,241
-3,421
1580
$2.43M 0.01%
+76,647
1581
$2.43M 0.01%
+74,332
1582
$2.43M 0.01%
102,605
-12,609
1583
$2.43M 0.01%
27,157
+503
1584
$2.42M 0.01%
22,839
+2,213
1585
$2.42M 0.01%
45,707
1586
$2.42M 0.01%
138,206
+7,209
1587
$2.42M 0.01%
76,737
+6,818
1588
$2.42M 0.01%
178,296
-18,407
1589
$2.42M 0.01%
150,792
+9,604
1590
$2.42M 0.01%
33,876
+5,779
1591
$2.42M 0.01%
51,412
-2,152
1592
$2.42M 0.01%
42,978
-741
1593
$2.42M 0.01%
57,435
+3,793
1594
$2.41M 0.01%
64,090
+9,685
1595
$2.41M 0.01%
74,610
-2,935
1596
$2.41M 0.01%
22,134
+3,054
1597
$2.41M 0.01%
74,563
+14,347
1598
$2.41M 0.01%
144,980
+37,207
1599
$2.41M 0.01%
80,000
1600
$2.4M 0.01%
114,322
+9,943
62 63
64
65 66