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
176
$32.8M 0.1%
125,448
+3,918
177
$32.4M 0.1%
722,780
+8,703
178
$32.1M 0.1%
146,551
-1,155
179
$32M 0.1%
88,908
-4,277
180
$31.5M 0.1%
160,776
-1,201
181
$31.5M 0.1%
940,408
+9,163
182
$31.3M 0.1%
97,775
+3,952
183
$31.2M 0.1%
537,448
184
$31M 0.1%
226,756
+980
185
$31M 0.1%
342,484
-6,145
186
$30.9M 0.1%
148,022
187
$30.6M 0.09%
49,160
-185
188
$30.5M 0.09%
95,673
+375
189
$30M 0.09%
89,740
+951
190
$29.9M 0.09%
194,400
191
$29.5M 0.09%
812,650
-1,150
192
$29.5M 0.09%
114,523
+3,910
193
$29.2M 0.09%
137,838
-4,045
194
$29.2M 0.09%
72,195
-717
195
$29.2M 0.09%
75,035
-280
196
$29.2M 0.09%
47,943
-505
197
$29.2M 0.09%
43,828
-336
198
$29M 0.09%
480,216
+10,287
199
$28.4M 0.09%
873,824
+5,637
200
$28.4M 0.09%
416,527
-2,252
6 7
8
9 10