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
1751
– –
-56,125
1752
– –
-19,998
1753
– –
-67,416
1754
– –
-54,050
1755
– –
-18,242
1756
– –
-113,530
1757
– –
-214,523
1758
– –
-10,021
1759
– –
-98,351
1760
– –
-4,793
1761
– –
-284,426
1762
– –
-612,393
1763
– –
-170,063
1764
– –
-134,323
1765
– –
-176,710
1766
– –
-59,624
1767
– –
-68,531
1768
– –
-44,904
1769
– –
-15,428
1770
– –
-196,547
1771
– –
-33,169
1772
– –
-122,599
1773
– –
-100,988
1774
– –
-51,487
1775
– –
-119,534
69 70
71
72 73