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 21.67%
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
1751
– –
-6,027
1752
– –
-225,000
1753
– –
-230,900
1754
– –
-90,708
1755
– –
-423,100
1756
– –
-148,000
1757
– –
-55,153
1758
– –
-32,761
1759
– –
-170,845
1760
– –
-148,495
1761
– –
-179,843
1762
– –
-26,717
1763
– –
-83,969
1764
– –
-19,867
1765
– –
-30,813
1766
– –
-108,383
1767
– –
-60,500
1768
– –
-70,394
1769
– –
-111,694
1770
– –
-68,892
1771
– –
-58,474
1772
– –
-88,734
1773
– –
-56,125
1774
– –
-19,998
1775
– –
-67,416
69 70
71
72 73