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
$28B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$62.1M
3
+$17.2M
4
TEAM icon
Atlassian
TEAM
+$15.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.5M

Top Sells

1
+$200M
2
+$121M
3
+$49.1M
4
GE icon
GE Aerospace
GE
+$17.3M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

1 Technology 24.07%
2 Healthcare 11.96%
3 Financials 11.09%
4 Consumer Discretionary 9.88%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.2M 0.09%
48,347
227
$24.1M 0.09%
183,593
228
$24.1M 0.09%
462,180
+25,506
229
$24M 0.09%
173,752
230
$24M 0.09%
397,784
231
$23.7M 0.08%
85,382
-505
232
$23.5M 0.08%
136,923
+625
233
$23.4M 0.08%
122,446
234
$23.3M 0.08%
474,899
+6,558
235
$23.2M 0.08%
150,348
-1,293
236
$23.1M 0.08%
64,712
-1,841
237
$23M 0.08%
500,000
238
$23M 0.08%
297,264
+2,707
239
$22.7M 0.08%
413,598
-9,734
240
$22.4M 0.08%
2,813,331
241
$22.4M 0.08%
170,997
+2,659
242
$22.3M 0.08%
384,834
-10,654
243
$22.3M 0.08%
158,187
-1,830
244
$22.3M 0.08%
209,878
+3,834
245
$22.1M 0.08%
302,572
+3,334
246
$22.1M 0.08%
342,643
-7,455
247
$22.1M 0.08%
86,826
248
$22M 0.08%
320,444
+3,552
249
$21.8M 0.08%
96,562
+1,026
250
$21.8M 0.08%
111,285
-724
8 9
10
11 12