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
1726
$77K ﹤0.01%
40,848
1727
$58K ﹤0.01%
5,412
1728
$12K ﹤0.01%
100,000
1729
– –
-36,260
1730
– –
-26,172
1731
– –
-35,372
1732
– –
-83,099
1733
– –
-26,717
1734
– –
-83,969
1735
– –
-19,867
1736
– –
-30,813
1737
– –
-108,383
1738
– –
-62,298
1739
– –
-38,251
1740
– –
-87,608
1741
– –
-6,258
1742
– –
-27,170
1743
– –
-33,526
1744
– –
-242,567
1745
– –
-60,500
1746
– –
-70,394
1747
– –
-111,694
1748
– –
-68,892
1749
– –
-58,474
1750
– –
-88,734
68 69
70
71 72