State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$885M
3
+$146M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 5.39%
2 Technology 4.02%
3 Financials 2.33%
4 Materials 2.17%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 36.52%
+29,222,500
2
$885M 28.53%
+22,954,600
3
$146M 4.69%
+2,550,000
4
$126M 4.07%
+2,200,000
5
$107M 3.45%
+2,325,000
6
$81.7M 2.63%
+4,461,663
7
$71.2M 2.3%
+2,000,000
8
$40.8M 1.31%
+1,091,333
9
$34M 1.1%
+3,764,412
10
$30.8M 0.99%
+595,854
11
$30M 0.97%
+1,581,800
12
$29.5M 0.95%
+1,380,000
13
$27.7M 0.89%
+408,500
14
$23.5M 0.76%
+248,100
15
$21.7M 0.7%
+1,653,457
16
$18.1M 0.58%
+1,000,560
17
$17.9M 0.58%
+648,800
18
$17.9M 0.58%
+173,500
19
$17.3M 0.56%
+140,525
20
$16.5M 0.53%
+1,308,000
21
$15.5M 0.5%
+3,015,640
22
$15M 0.48%
+114,100
23
$14.5M 0.47%
+313,837
24
$14.3M 0.46%
+298,851
25
$13.8M 0.45%
+1,988,393
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