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 21.68%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.4M 0.13%
201,853
-6,001
152
$39.9M 0.12%
69,880
-152
153
$39.5M 0.12%
1,328,257
+14,740
154
$38.5M 0.12%
620,824
-6,327
155
$38.4M 0.12%
158,241
-2,461
156
$38.2M 0.12%
351,955
-94
157
$37.8M 0.12%
132,291
-1,704
158
$37.7M 0.12%
62,266
-140
159
$37.7M 0.12%
182,278
-1,443
160
$37.6M 0.12%
223,993
+171
161
$37.6M 0.12%
327,131
-1,789
162
$36.5M 0.11%
244,048
-3,068
163
$36.3M 0.11%
127,438
-518
164
$36M 0.11%
829,405
+503
165
$35.4M 0.11%
457,120
166
$35.2M 0.11%
147,063
+1,171
167
$34.9M 0.11%
88,443
-354
168
$34.9M 0.11%
98,199
-1,196
169
$34.7M 0.11%
475,001
-222
170
$34.6M 0.11%
231,613
+200
171
$34.6M 0.11%
457,251
-8,139
172
$34.4M 0.11%
113,882
+97,935
173
$33.1M 0.1%
129,431
-1,651
174
$32.9M 0.1%
348,887
-544
175
$32.8M 0.1%
2,317,842
+2,541
5 6
7
8 9