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
326
$10.9M 0.05%
140,932
-75,588
327
$10.9M 0.05%
175,210
-93,807
328
$10.9M 0.05%
44,844
-24,131
329
$10.9M 0.05%
48,571
-26,105
330
$10.9M 0.05%
7,766
-4,288
331
$10.8M 0.05%
200,765
-104,555
332
$10.8M 0.05%
336,053
-138,329
333
$10.8M 0.05%
227,203
-133,041
334
$10.7M 0.05%
119,738
-64,640
335
$10.7M 0.05%
80,674
-45,532
336
$10.6M 0.05%
155,254
-91,930
337
$10.6M 0.05%
199,180
-105,345
338
$10.6M 0.05%
147,962
-70,838
339
$10.6M 0.05%
509,092
+277,110
340
$10.5M 0.05%
311,731
-201,139
341
$10.4M 0.05%
17,714
-9,171
342
$10.4M 0.05%
34,823
-21,460
343
$10.4M 0.05%
52,738
-30,268
344
$10.2M 0.04%
64,784
-33,270
345
$10.2M 0.04%
190,237
-106,699
346
$10.2M 0.04%
57,764
-31,300
347
$10.2M 0.04%
53,369
-30,229
348
$10.2M 0.04%
54,171
-27,318
349
$10.2M 0.04%
55,603
-31,492
350
$10.2M 0.04%
479,928
-229,773
12 13
14
15 16