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
326
$16.1M 0.06%
264,456
327
$16.1M 0.06%
210,935
+61,613
328
$15.9M 0.06%
203,646
+2,777
329
$15.9M 0.06%
40,134
330
$15.8M 0.06%
554,778
-45,000
331
$15.6M 0.06%
158,307
-1,335
332
$15.6M 0.06%
220,632
+2,992
333
$15.5M 0.06%
254,017
+3,012
334
$15.5M 0.06%
704,480
-80,000
335
$15.4M 0.05%
69,526
+477
336
$15.3M 0.05%
+89,370
337
$15.3M 0.05%
433,325
-14,793
338
$15.3M 0.05%
122,345
-1,246
339
$15.3M 0.05%
82,977
340
$15.2M 0.05%
44,009
341
$15.2M 0.05%
149,794
+10,490
342
$15.2M 0.05%
193,258
343
$15.1M 0.05%
239,334
344
$15.1M 0.05%
321,000
-4,985
345
$15M 0.05%
102,680
-922
346
$15M 0.05%
116,201
+2,564
347
$14.8M 0.05%
45,425
348
$14.8M 0.05%
73,793
+1,561
349
$14.8M 0.05%
130,720
-1,668
350
$14.7M 0.05%
425,941
+4,431
12 13
14
15 16