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
$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
1
$1.38B 4.29%
9,786,251
-115,230
2
$1.18B 3.66%
4,195,112
-31,060
3
$874M 2.71%
5,322,800
+272,900
4
$705M 2.18%
9,500,471
5
$482M 1.49%
+2,170,893
6
$480M 1.49%
+1,216,072
7
$477M 1.48%
1,405,378
-14,238
8
$471M 1.46%
3,522,720
+3,422,720
9
$456M 1.41%
3,419,740
-3,409,580
10
$392M 1.21%
+5,265,236
11
$373M 1.15%
1,441,200
+80,967
12
$332M 1.03%
6,814,861
+54,919
13
$312M 0.97%
14,125,010
+8,900,005
14
$304M 0.94%
14,652,330
+1,370
15
$303M 0.94%
4,894,100
+1,615
16
$300M 0.93%
2,687,257
+21,803
17
$292M 0.9%
1,781,770
-27,329
18
$250M 0.77%
1,546,586
-9,401
19
$235M 0.73%
5,110,100
+2,610,100
20
$222M 0.69%
995,745
-8,692
21
$218M 0.68%
557,867
-6,798
22
$213M 0.66%
780,709
-30,310
23
$205M 0.64%
625,092
-12,014
24
$202M 0.63%
1,444,144
-19,018
25
$201M 0.62%
+3,253,090
1
2 3 4 5