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
351
$10.1M 0.04%
31,410
-16,762
352
$10.1M 0.04%
36,889
-21,646
353
$10.1M 0.04%
79,954
-44,958
354
$10M 0.04%
54,445
-28,797
355
$10M 0.04%
77,693
-35,721
356
$9.97M 0.04%
134,772
-67,230
357
$9.76M 0.04%
135,932
-82,010
358
$9.68M 0.04%
219,675
-118,047
359
$9.59M 0.04%
185,248
-14,752
360
$9.58M 0.04%
107,529
-66,188
361
$9.51M 0.04%
73,858
-44,395
362
$9.51M 0.04%
106,082
-50,788
363
$9.47M 0.04%
36,119
-23,580
364
$9.43M 0.04%
168,944
-89,086
365
$9.37M 0.04%
57,521
-24,219
366
$9.29M 0.04%
59,722
-34,849
367
$9.25M 0.04%
89,249
-42,729
368
$9.25M 0.04%
161,458
-84,329
369
$9.17M 0.04%
56,832
-30,588
370
$9.17M 0.04%
68,771
-23,910
371
$9.14M 0.04%
96,006
-45,964
372
$9.14M 0.04%
94,482
-54,221
373
$9.12M 0.04%
110,046
-58,292
374
$9.07M 0.04%
85,225
-47,837
375
$9.05M 0.04%
461,739
-343,113
13 14
15
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