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
301
$12.3M 0.05%
61,462
-33,963
302
$12.3M 0.05%
112,693
-50,667
303
$12.3M 0.05%
52,984
-29,041
304
$12.2M 0.05%
348,942
-154,426
305
$12.2M 0.05%
156,736
-70,775
306
$12.2M 0.05%
48,939
-24,606
307
$12.1M 0.05%
150,749
-96,181
308
$12.1M 0.05%
177,716
-108,960
309
$12M 0.05%
91,999
-51,838
310
$11.8M 0.05%
136,361
-75,200
311
$11.8M 0.05%
48,458
-24,801
312
$11.7M 0.05%
86,229
-45,115
313
$11.6M 0.05%
177,700
-93,020
314
$11.6M 0.05%
106,390
-42,664
315
$11.6M 0.05%
166,583
-18,494
316
$11.4M 0.05%
293,026
-146,419
317
$11.4M 0.05%
41,342
-23,092
318
$11.3M 0.05%
112,337
-53,783
319
$11.2M 0.05%
150,739
-81,402
320
$11.1M 0.05%
180,281
-79,794
321
$11.1M 0.05%
767,439
-216,338
322
$11.1M 0.05%
129,169
-61,841
323
$11.1M 0.05%
1,105,203
-433,427
324
$11.1M 0.05%
182,904
-123,159
325
$11M 0.05%
+85,630
11 12
13
14 15