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
276
$19.7M 0.07%
398,932
277
$19.6M 0.07%
66,857
-1,004
278
$19.4M 0.07%
133,730
279
$19.4M 0.07%
160,755
-1,542
280
$19.3M 0.07%
80,716
281
$19.1M 0.07%
200,004
282
$19.1M 0.07%
507,946
+4,044
283
$19.1M 0.07%
351,292
-11,096
284
$19.1M 0.07%
606,332
-3,647
285
$18.9M 0.07%
386,789
+19,833
286
$18.9M 0.07%
61,733
-1,086
287
$18.9M 0.07%
4,269,451
+89,921
288
$18.8M 0.07%
458,045
+20,000
289
$18.8M 0.07%
131,015
290
$18.6M 0.07%
109,344
-1,348
291
$18.6M 0.07%
190,387
+9,992
292
$18.6M 0.07%
26,931
+177
293
$18.5M 0.07%
84,537
294
$18.5M 0.07%
364,884
295
$18.3M 0.07%
300,080
296
$18.2M 0.07%
136,463
+2,011
297
$18.2M 0.06%
674,128
+5,018
298
$18.2M 0.06%
270,446
299
$18M 0.06%
160,232
+2,486
300
$17.6M 0.06%
213,165
-1,213
10 11
12
13 14