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
351
$14.7M 0.05%
44,013
352
$14.6M 0.05%
215,797
+2,462
353
$14.6M 0.05%
839,545
-553,220
354
$14.6M 0.05%
74,676
+842
355
$14.5M 0.05%
71,240
356
$14.4M 0.05%
153,777
357
$14.4M 0.05%
61,971
358
$14.3M 0.05%
883,476
+14,092
359
$14.3M 0.05%
321,877
360
$13.9M 0.05%
83,587
+2,385
361
$13.9M 0.05%
151,203
+4,000
362
$13.9M 0.05%
86,777
-1,986
363
$13.8M 0.05%
80,463
+1,044
364
$13.8M 0.05%
126,067
-3,921
365
$13.7M 0.05%
202,002
+16,977
366
$13.7M 0.05%
865,479
-200,347
367
$13.4M 0.05%
230,560
368
$13.4M 0.05%
79,955
+2,485
369
$13.2M 0.05%
181,112
370
$13.1M 0.05%
941,911
371
$13.1M 0.05%
37,011
+734
372
$13.1M 0.05%
97,146
-1,138
373
$13.1M 0.05%
26,193
+432
374
$13.1M 0.05%
77,940
+1,444
375
$13M 0.05%
253,201
+7,184
13 14
15
16 17