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
251
$21.8M 0.08%
503,439
252
$21.7M 0.08%
322,453
+3,296
253
$21.7M 0.08%
164,303
+884
254
$21.7M 0.08%
431,522
-4,132
255
$21.7M 0.08%
474,309
-7,182
256
$21.7M 0.08%
29,406
257
$21.7M 0.08%
108,934
258
$21.6M 0.08%
95,818
+3,942
259
$21.5M 0.08%
187,219
260
$21.4M 0.08%
222,963
-1,411
261
$21.3M 0.08%
161,247
262
$21.1M 0.08%
80,679
+1,356
263
$21M 0.08%
133,441
264
$20.9M 0.07%
699,553
+13,109
265
$20.8M 0.07%
1,377,665
+13,826
266
$20.8M 0.07%
252,678
267
$20.8M 0.07%
289,667
268
$20.7M 0.07%
133,973
+806
269
$20.7M 0.07%
326,971
-5,525
270
$20.6M 0.07%
148,485
+957
271
$20.3M 0.07%
467,942
+90,887
272
$20.1M 0.07%
442,091
273
$20M 0.07%
236,674
274
$19.9M 0.07%
12,978
-93
275
$19.7M 0.07%
1,125,953
9 10
11
12 13