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
1776
– –
-54,050
1777
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-18,242
1778
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-113,530
1779
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-214,523
1780
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-10,021
1781
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-98,351
1782
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-4,793
1783
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-284,426
1784
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-612,393
1785
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-170,063
1786
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-134,323
1787
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-176,710
1788
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-59,624
1789
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-68,531
1790
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-44,904
1791
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-15,428
1792
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-196,547
1793
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-33,169
1794
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-122,599
1795
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-100,988
1796
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-51,487
1797
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-119,534
1798
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-18,627
1799
– –
-203,796
1800
– –
-36,960
70 71
72
73 74