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
276
$13.5M 0.06%
97,906
-44,583
277
$13.5M 0.06%
9,069
-4,921
278
$13.5M 0.06%
101,917
-56,003
279
$13.5M 0.06%
327,524
-156,807
280
$13.3M 0.06%
764,131
-375,341
281
$13.3M 0.06%
210,817
-117,549
282
$13.3M 0.06%
206,065
-109,739
283
$13.2M 0.06%
101,723
-53,742
284
$13.2M 0.06%
419,336
-230,808
285
$13.1M 0.06%
51,695
-29,319
286
$13.1M 0.06%
392,781
-170,898
287
$13M 0.06%
245,515
-141,371
288
$12.9M 0.06%
174,689
-88,361
289
$12.9M 0.06%
133,610
-88,851
290
$12.8M 0.06%
193,609
-108,504
291
$12.7M 0.06%
91,220
-52,893
292
$12.7M 0.06%
42,361
-22,998
293
$12.6M 0.06%
694,607
-272,017
294
$12.6M 0.06%
71,323
-40,927
295
$12.5M 0.05%
356,746
-214,947
296
$12.5M 0.05%
250,461
-134,379
297
$12.5M 0.05%
27,839
-16,615
298
$12.5M 0.05%
23,059
-11,039
299
$12.4M 0.05%
359,718
-189,620
300
$12.3M 0.05%
172,646
-110,961
10 11
12
13 14