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
201
$19.1M 0.09%
800,000
-200,000
202
$18.9M 0.08%
79,184
-7,173
203
$18.8M 0.08%
193,052
204
$18.8M 0.08%
77,233
-8,726
205
$18.8M 0.08%
71,875
-5,271
206
$18.7M 0.08%
70,739
-6,012
207
$18.5M 0.08%
89,357
-7,431
208
$18.4M 0.08%
380,811
-47,825
209
$18.4M 0.08%
80,655
-6,746
210
$18.2M 0.08%
132,976
-14,950
211
$18.1M 0.08%
76,313
-6,604
212
$18.1M 0.08%
207,748
-18,380
213
$18M 0.08%
292,346
-24,885
214
$17.9M 0.08%
473,951
-56,281
215
$17.9M 0.08%
87,051
-3,044
216
$17.8M 0.08%
222,119
-20,764
217
$17.7M 0.08%
430,785
-48,549
218
$17.7M 0.08%
76,520
-6,195
219
$17.7M 0.08%
147,833
-14,259
220
$17.6M 0.08%
829,752
-40,195
221
$17.5M 0.08%
371,387
-40,136
222
$17.5M 0.08%
256,399
-27,295
223
$17.4M 0.08%
71,928
-6,237
224
$17.4M 0.08%
81,105
-2,945
225
$17.4M 0.08%
140,695
-16,335
7 8
9
10 11