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
$22.2B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$14.4M
3
+$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$9M
5
HDB icon
HDFC Bank
HDB
+$7.17M

Top Sells

1
+$115M
2
+$107M
3
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.25%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.1M 0.1%
51,569
-3,941
177
$22.1M 0.1%
169,362
+10,900
178
$22.1M 0.1%
76,615
+9,324
179
$22M 0.1%
96,102
-7,896
180
$22M 0.1%
74,525
-7,197
181
$21.9M 0.1%
119,926
+6,540
182
$21.9M 0.1%
63,422
-8,164
183
$21.7M 0.1%
85,578
-7,481
184
$21.6M 0.1%
167,867
+513
185
$21.4M 0.1%
5,624
-585
186
$21.4M 0.1%
507,601
-46,633
187
$21.4M 0.1%
106,092
-9,588
188
$21.2M 0.1%
77,883
-7,475
189
$21.2M 0.1%
324,342
-34,651
190
$21.1M 0.1%
219,288
-20,716
191
$20.9M 0.09%
190,910
-18,777
192
$20.6M 0.09%
34,870
-2,936
193
$20.4M 0.09%
232,444
-21,238
194
$20.4M 0.09%
205,569
-6,224
195
$20.3M 0.09%
76,721
-7,103
196
$20M 0.09%
180,113
-17,657
197
$19.9M 0.09%
182,261
-11,798
198
$19.8M 0.09%
235,625
-27,589
199
$19.1M 0.09%
670,607
-46,590
200
$19.1M 0.09%
648,311
-57,055
6 7
8
9 10