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
251
$14.9M 0.07%
401,873
-196,959
252
$14.7M 0.06%
125,570
-66,704
253
$14.6M 0.06%
16,209
-9,650
254
$14.6M 0.06%
29,881
-16,602
255
$14.5M 0.06%
91,060
-45,866
256
$14.5M 0.06%
17,632
-9,162
257
$14.5M 0.06%
82,667
-55,681
258
$14.4M 0.06%
120,845
-65,445
259
$14.3M 0.06%
74,086
-42,103
260
$14.3M 0.06%
85,853
-43,297
261
$14.3M 0.06%
286,169
-161,192
262
$14.3M 0.06%
717,197
-352,035
263
$14.2M 0.06%
236,375
-141,479
264
$14.2M 0.06%
89,597
-52,607
265
$14.1M 0.06%
29,203
-16,436
266
$14.1M 0.06%
66,487
-36,858
267
$14M 0.06%
309,214
-159,346
268
$13.9M 0.06%
107,023
-60,023
269
$13.8M 0.06%
136,971
-74,909
270
$13.7M 0.06%
115,806
-66,270
271
$13.7M 0.06%
49,433
-28,622
272
$13.7M 0.06%
50,744
-29,571
273
$13.6M 0.06%
150,194
-69,618
274
$13.6M 0.06%
252,578
-151,477
275
$13.5M 0.06%
93,290
-56,504
9 10
11
12 13