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
201
$28.3M 0.09%
468,711
-4,268
202
$28.2M 0.09%
329,764
203
$28.1M 0.09%
154,656
-1,056
204
$28M 0.09%
422,628
-734
205
$27.9M 0.09%
176,867
+983
206
$27.8M 0.09%
399,290
-3,252
207
$27.7M 0.09%
504,246
-4,232
208
$27.5M 0.09%
92,642
-17
209
$27.5M 0.09%
342,801
-4,543
210
$27.5M 0.09%
110,075
+4,456
211
$27.5M 0.09%
111,795
+5,362
212
$27.4M 0.09%
343,758
+492
213
$27.4M 0.08%
1,000,000
214
$27.2M 0.08%
788,891
+216
215
$27.1M 0.08%
172,154
+721
216
$27M 0.08%
947,006
-231,900
217
$26.8M 0.08%
434,530
-13,285
218
$26.7M 0.08%
111,649
-321
219
$26.7M 0.08%
136,303
-4,734
220
$26.6M 0.08%
80,561
+732
221
$26.5M 0.08%
88,399
+1,576
222
$26.4M 0.08%
59,132
-1,640
223
$26.3M 0.08%
191,720
+2,038
224
$26.2M 0.08%
481,682
+9,256
225
$25.8M 0.08%
194,831
-891
7 8
9
10 11