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
1776
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-10,021
1777
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-98,351
1778
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-4,793
1779
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-284,426
1780
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-15,428
1781
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-196,547
1782
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-33,169
1783
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-122,599
1784
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-18,627
1785
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-203,796
1786
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-36,960
1787
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-144,343
1788
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-29,581
1789
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-164,875
1790
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-1,357,300
1791
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-234,337
1792
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-41,792
1793
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-234,337
1794
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-25,371
1795
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-81,975
1796
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-229,789
1797
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-150,140
1798
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-134,323
1799
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-77,600
1800
– –
-32,531
70 71
72
73 74