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
1
$1.12B 5.06%
5,059,411
-515,807
2
$893M 4.02%
8,238,971
-759,278
3
$892M 4.01%
2,375,938
-214,196
4
$779M 3.5%
8,598,869
+4,013,382
5
$606M 2.73%
3,185,060
-279,056
6
$486M 2.19%
6,424,587
7
$471M 2.12%
1,714,970
-47,830
8
$423M 1.9%
733,762
-68,422
9
$304M 1.37%
1,966,311
-183,332
10
$262M 1.18%
1,676,305
-170,366
11
$252M 1.13%
972,349
-82,784
12
$251M 1.13%
1,498,407
-129,046
13
$240M 1.08%
450,642
-36,673
14
$233M 1.05%
949,942
-98,747
15
$226M 1.02%
3,560,557
16
$224M 1.01%
271,759
-25,551
17
$205M 0.92%
584,379
-28,022
18
$177M 0.8%
1,488,140
-152,977
19
$163M 0.73%
310,687
-28,818
20
$152M 0.68%
277,075
-27,449
21
$142M 0.64%
150,161
-13,289
22
$136M 0.61%
799,851
-66,914
23
$135M 0.61%
814,770
-73,563
24
$134M 0.6%
1,439,320
-139,500
25
$131M 0.59%
1,496,345
-143,769
1
2 3 4 5