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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
1751
– –
-1,357,300
1752
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-234,337
1753
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-41,792
1754
– –
-234,337
1755
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-25,371
1756
– –
-81,975
1757
– –
-229,789
1758
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-150,140
1759
– –
-134,323
1760
– –
-77,600
1761
– –
-32,531
1762
– –
-224,397
1763
– –
-56,379
1764
– –
-72,678
1765
– –
-83,969
1766
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-19,867
1767
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-100,988
1768
– –
-51,487
1769
– –
-37,450
1770
– –
-207,193
1771
– –
-171,944
1772
– –
-3,799
1773
– –
-70,267
1774
– –
-108,148
1775
– –
-276,400
69 70
71
72 73