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
1776
– –
-18,627
1777
– –
-203,796
1778
– –
-36,960
1779
– –
-107,168
1780
– –
-37,450
1781
– –
-144,343
1782
– –
-29,581
1783
– –
-164,875
1784
– –
-323,900
1785
– –
-24,420
1786
– –
-26,958
1787
– –
-207,193
1788
– –
-171,944
1789
– –
-3,799
1790
– –
-70,267
1791
– –
-26,566
1792
– –
-1,357,300
1793
– –
-234,337
1794
– –
-41,792
1795
– –
-234,337
1796
– –
-25,371
1797
– –
-98,938
1798
– –
-19,686
1799
– –
-28,081
1800
– –
-59,983
70 71
72
73 74