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
1651
$2.22M 0.01%
36,871
+502
1652
$2.22M 0.01%
166,109
+22,474
1653
$2.21M 0.01%
102,645
+31,709
1654
$2.2M 0.01%
73,852
+8,509
1655
$2.2M 0.01%
121,441
+26,580
1656
$2.19M 0.01%
34,565
+3,310
1657
$2.17M 0.01%
59,837
+2,588
1658
$2.16M 0.01%
118,272
1659
$2.16M 0.01%
43,126
+428
1660
$2.14M 0.01%
72,093
+6,387
1661
$2.14M 0.01%
+41,578
1662
$2.11M 0.01%
82,071
-15,203
1663
$2.1M 0.01%
51,807
+9,666
1664
$2.09M 0.01%
48,159
+10,866
1665
$2.07M 0.01%
54,118
+20,677
1666
$2.05M 0.01%
77,573
+6,728
1667
$2.04M 0.01%
+43,852
1668
$2.04M 0.01%
283,792
1669
$1.86M 0.01%
45,316
-28,748
1670
$1.86M 0.01%
+38,095
1671
$1.84M 0.01%
+22,781
1672
$1.82M 0.01%
376,000
1673
$1.8M 0.01%
35,600
+26,156
1674
$1.78M 0.01%
160,238
1675
$1.78M 0.01%
91,500
65 66
67
68 69