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
1801
– –
-224,397
1802
– –
-56,379
1803
– –
-37,416
1804
– –
-51,798
1805
– –
-68,062
1806
– –
-106,984
1807
– –
-746
1808
– –
-8,992
1809
– –
-106,572
1810
– –
-51,138
1811
– –
-471,050
1812
– –
-22
1813
– –
-66,379
1814
– –
-64,113
1815
– –
-67,180
1816
– –
-128,926
1817
– –
-6,027
1818
– –
-240,942
1819
– –
-112,021
1820
– –
-289,600
1821
– –
-42,828
1822
– –
-29,265
1823
– –
-230,900
1824
– –
-90,708
1825
– –
-423,100
71 72
73
74 75