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
$22.9B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$893M
2
+$48.5M
3
+$27.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27.6M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$23.8M

Top Sells

1
+$639M
2
+$629M
3
+$604M
4
AMZN icon
Amazon
AMZN
+$359M
5
META icon
Meta Platforms (Facebook)
META
+$232M

Sector Composition

1 Technology 27.69%
2 Financials 10.81%
3 Healthcare 9.87%
4 Consumer Discretionary 9.26%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.2M 0.07%
270,907
-157,161
227
$16.2M 0.07%
117,376
-63,392
228
$16.1M 0.07%
91,951
-48,595
229
$16.1M 0.07%
141,623
-79,880
230
$16M 0.07%
164,108
-92,272
231
$16M 0.07%
212,191
-124,320
232
$16M 0.07%
194,950
-93,330
233
$16M 0.07%
24,676
-14,560
234
$15.6M 0.07%
75,550
-28,289
235
$15.5M 0.07%
347,030
-157,360
236
$15.5M 0.07%
68,863
-36,745
237
$15.5M 0.07%
96,788
-54,758
238
$15.5M 0.07%
1,198,681
-286,247
239
$15.4M 0.07%
219,284
-130,852
240
$15.4M 0.07%
69,149
-31,082
241
$15.3M 0.07%
108,661
-66,652
242
$15.3M 0.07%
35,715
-21,284
243
$15.3M 0.07%
156,157
-88,071
244
$15.2M 0.07%
78,393
-39,928
245
$15.1M 0.07%
239,990
-137,868
246
$15.1M 0.07%
102,532
-56,355
247
$15.1M 0.07%
58,685
-32,736
248
$15M 0.07%
66,628
-27,330
249
$15M 0.07%
111,046
-49,445
250
$15M 0.07%
305,339
-167,233
8 9
10
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