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
$22.2B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$14.4M
3
+$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$9M
5
HDB icon
HDFC Bank
HDB
+$7.17M

Top Sells

1
+$115M
2
+$107M
3
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.25%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.9M 0.12%
42,665
-4,470
152
$25.7M 0.12%
373,918
+10,000
153
$25.7M 0.12%
18,570
-1,866
154
$25.5M 0.12%
402,470
-33,317
155
$25.3M 0.11%
75,035
-8,056
156
$25.3M 0.11%
54,269
-6,206
157
$25.1M 0.11%
152,230
-15,579
158
$25.1M 0.11%
521,932
159
$25M 0.11%
57,161
-4,164
160
$25M 0.11%
121,742
-10,622
161
$24.4M 0.11%
408,982
-42,434
162
$24.3M 0.11%
210,377
-20,606
163
$24.1M 0.11%
97,263
-9,577
164
$24M 0.11%
256,386
-20,620
165
$23.9M 0.11%
46,746
-3,795
166
$23.9M 0.11%
186,604
-23,037
167
$23.8M 0.11%
455,248
168
$23.3M 0.1%
91,489
-7,927
169
$23.2M 0.1%
461,128
-46,238
170
$23M 0.1%
298,479
-767
171
$23M 0.1%
36,246
-3,571
172
$22.8M 0.1%
127,413
-12,274
173
$22.4M 0.1%
127,579
-13,338
174
$22.4M 0.1%
642,920
-25,513
175
$22.4M 0.1%
535,010
-49,606
5 6
7
8 9