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
1826
– –
-121,693
1827
– –
-37,416
1828
– –
-51,798
1829
– –
-68,062
1830
– –
-106,984
1831
– –
-746
1832
– –
-8,992
1833
– –
-106,572
1834
– –
-51,138
1835
– –
-471,050
1836
– –
-22
1837
– –
-66,379
1838
– –
-64,113
1839
– –
-67,180
1840
– –
-128,926
1841
– –
-240,942
1842
– –
-112,021
1843
– –
-276,400
1844
– –
-72,955
1845
– –
-92,773
1846
– –
-114,800
1847
– –
-289,600
1848
– –
-42,828
1849
– –
-29,265
1850
– –
-143,539
71 72 73
74
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