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
1601
$2.4M 0.01%
25,955
-3,871
1602
$2.4M 0.01%
176,582
+40,046
1603
$2.4M 0.01%
41,164
-10,938
1604
$2.4M 0.01%
25,399
+2,570
1605
$2.39M 0.01%
22,301
+967
1606
$2.39M 0.01%
72,770
+6,680
1607
$2.39M 0.01%
+36,674
1608
$2.39M 0.01%
49,188
+3,208
1609
$2.39M 0.01%
118,276
+13,457
1610
$2.38M 0.01%
120,828
-22,931
1611
$2.38M 0.01%
32,428
-905
1612
$2.38M 0.01%
30,668
-1,820
1613
$2.38M 0.01%
44,451
+7,286
1614
$2.38M 0.01%
14,084
+715
1615
$2.37M 0.01%
83,212
+3,240
1616
$2.37M 0.01%
41,267
+2,143
1617
$2.36M 0.01%
53,797
+8,796
1618
$2.36M 0.01%
31,195
-1,520
1619
$2.35M 0.01%
116,445
+6,674
1620
$2.35M 0.01%
37,066
+2,003
1621
$2.35M 0.01%
14,529
-1,217
1622
$2.35M 0.01%
35,865
+2,383
1623
$2.35M 0.01%
27,171
+3,817
1624
$2.34M 0.01%
26,926
-7,012
1625
$2.34M 0.01%
64,090
+6,960
63 64
65
66 67