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
1626
$2.34M 0.01%
46,848
+7,865
1627
$2.34M 0.01%
56,065
+7,256
1628
$2.34M 0.01%
50,847
+5,218
1629
$2.33M 0.01%
22,817
+175
1630
$2.33M 0.01%
287,500
1631
$2.33M 0.01%
24,217
-5,165
1632
$2.32M 0.01%
54,848
-1,064
1633
$2.32M 0.01%
12,064
+4,224
1634
$2.32M 0.01%
37,992
+4,266
1635
$2.31M 0.01%
36,532
+2,865
1636
$2.3M 0.01%
29,919
+4,739
1637
$2.3M 0.01%
36,689
-1,218
1638
$2.29M 0.01%
92,542
+4,748
1639
$2.29M 0.01%
25,394
+4,094
1640
$2.29M 0.01%
42,838
+1,938
1641
$2.29M 0.01%
107,726
+11,170
1642
$2.29M 0.01%
30,700
+2,935
1643
$2.28M 0.01%
54,263
+7,245
1644
$2.28M 0.01%
49,555
+4,238
1645
$2.27M 0.01%
16,236
+3,129
1646
$2.27M 0.01%
53,060
+8,326
1647
$2.27M 0.01%
38,052
+2,190
1648
$2.25M 0.01%
61,427
+12,789
1649
$2.25M 0.01%
108,436
+18,025
1650
$2.23M 0.01%
71,312
-9,596
64 65
66
67 68