State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$495M
2
+$493M
3
+$466M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$401M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$207M

Top Sells

1
+$470M
2
+$84.9M
3
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.9M
5
AAPL icon
Apple
AAPL
+$17M

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
1726
$77K ﹤0.01%
40,848
1727
$58K ﹤0.01%
5,412
1728
$12K ﹤0.01%
100,000
1729
– –
-225,000
1730
– –
-612,393
1731
– –
-170,063
1732
– –
-134,323
1733
– –
-176,710
1734
– –
-59,624
1735
– –
-68,531
1736
– –
-44,904
1737
– –
-119,534
1738
– –
-83,099
1739
– –
-26,717
1740
– –
-62,298
1741
– –
-38,251
1742
– –
-107,168
1743
– –
-323,900
1744
– –
-24,420
1745
– –
-26,958
1746
– –
-98,938
1747
– –
-19,686
1748
– –
-88,049
1749
– –
-90,974
1750
– –
-121,693
68 69
70
71 72