State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$77.4M
2
+$61.6M
3
+$15M
4
TEAM icon
Atlassian
TEAM
+$14.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.4M

Top Sells

1
+$197M
2
+$119M
3
+$48.7M
4
GE icon
GE Aerospace
GE
+$15.2M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

1 Technology 24.06%
2 Healthcare 11.96%
3 Financials 11.1%
4 Consumer Discretionary 9.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.6M 0.06%
281,105
302
$17.5M 0.06%
158,012
303
$17.5M 0.06%
333,190
304
$17.3M 0.06%
90,261
+787
305
$17.2M 0.06%
+209,527
306
$17.2M 0.06%
584,583
-18,334
307
$17.1M 0.06%
126,637
+2,698
308
$17M 0.06%
590,100
309
$17M 0.06%
83,767
310
$16.9M 0.06%
161,290
-8,940
311
$16.9M 0.06%
534,173
+5,021
312
$16.8M 0.06%
104,109
+2,755
313
$16.8M 0.06%
79,934
314
$16.8M 0.06%
337,522
-10,944
315
$16.8M 0.06%
433,618
+2,991
316
$16.8M 0.06%
122,099
+1,119
317
$16.7M 0.06%
176,161
-6,238
318
$16.7M 0.06%
50,157
319
$16.6M 0.06%
157,893
-4,204
320
$16.5M 0.06%
240,261
+8,152
321
$16.5M 0.06%
30,223
322
$16.5M 0.06%
123,199
323
$16.3M 0.06%
461,753
+4,243
324
$16.2M 0.06%
213,778
325
$16.1M 0.06%
253,862
+3,044
11 12
13
14 15