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
1676
$1.76M 0.01%
101,693
+1,600
1677
$1.65M 0.01%
90,000
1678
$1.62M 0.01%
223,569
1679
$1.61M 0.01%
+26,008
1680
$1.55M ﹤0.01%
27,192
-13,409
1681
$1.55M ﹤0.01%
38,218
1682
$1.44M ﹤0.01%
83,312
+11,699
1683
$1.44M ﹤0.01%
43,684
-4,773
1684
$1.43M ﹤0.01%
99,901
1685
$1.3M ﹤0.01%
35,497
1686
$1.2M ﹤0.01%
21,811
1687
$1.16M ﹤0.01%
56,434
-128,993
1688
$1.12M ﹤0.01%
23,865
1689
$1.09M ﹤0.01%
22,881
1690
$1.08M ﹤0.01%
31,980
1691
$1.03M ﹤0.01%
24,451
-23,043
1692
$1.01M ﹤0.01%
+129,892
1693
$980K ﹤0.01%
80,000
1694
$967K ﹤0.01%
+54,589
1695
$936K ﹤0.01%
+207,064
1696
$924K ﹤0.01%
72,500
1697
$809K ﹤0.01%
24,853
-5,051
1698
$791K ﹤0.01%
16,505
1699
$783K ﹤0.01%
96,000
1700
$743K ﹤0.01%
103,205
-213,711
66 67
68
69 70