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
1701
$725K ﹤0.01%
25,598
1702
$724K ﹤0.01%
10,416
1703
$704K ﹤0.01%
87,654
1704
$677K ﹤0.01%
5,816
1705
$649K ﹤0.01%
134,148
1706
$627K ﹤0.01%
92,697
1707
$557K ﹤0.01%
46,786
1708
$549K ﹤0.01%
51,897
1709
$474K ﹤0.01%
8,825
1710
$472K ﹤0.01%
26,953
1711
$442K ﹤0.01%
7,835
1712
$408K ﹤0.01%
23,551
1713
$406K ﹤0.01%
14,528
1714
$356K ﹤0.01%
+12,281
1715
$351K ﹤0.01%
+17,254
1716
$351K ﹤0.01%
5,000
1717
$283K ﹤0.01%
10,145
1718
$276K ﹤0.01%
+3,802
1719
$265K ﹤0.01%
16,200
1720
$214K ﹤0.01%
36,580
1721
$203K ﹤0.01%
+4,880
1722
$178K ﹤0.01%
22,951
1723
$177K ﹤0.01%
15,217
1724
$114K ﹤0.01%
24,569
1725
$88K ﹤0.01%
28,776
67 68
69
70 71