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
1801
– –
-110,014
1802
– –
-59,368
1803
– –
-81,975
1804
– –
-229,789
1805
– –
-108,148
1806
– –
-150,140
1807
– –
-134,323
1808
– –
-77,600
1809
– –
-32,531
1810
– –
-224,397
1811
– –
-56,379
1812
– –
-88,049
1813
– –
-90,974
1814
– –
-121,693
1815
– –
-37,416
1816
– –
-51,798
1817
– –
-68,062
1818
– –
-106,984
1819
– –
-746
1820
– –
-8,992
1821
– –
-106,572
1822
– –
-51,138
1823
– –
-471,050
1824
– –
-260
1825
– –
-66,379
71 72
73
74 75