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
376
$12.9M 0.05%
61,651
+1,099
377
$12.9M 0.05%
40,382
378
$12.5M 0.04%
414,969
+4,790
379
$12.4M 0.04%
229,866
380
$12.3M 0.04%
148,047
381
$12.3M 0.04%
306,023
382
$12.3M 0.04%
175,897
-1,601
383
$12.2M 0.04%
56,076
384
$12.1M 0.04%
201,133
+4,206
385
$12M 0.04%
294,975
+8,270
386
$11.9M 0.04%
26,564
387
$11.8M 0.04%
205,785
388
$11.8M 0.04%
136,606
-4,667
389
$11.8M 0.04%
98,637
-2,083
390
$11.8M 0.04%
27,497
391
$11.8M 0.04%
98,555
392
$11.7M 0.04%
153,839
+28,800
393
$11.6M 0.04%
130,994
394
$11.5M 0.04%
101,936
-1,714
395
$11.4M 0.04%
176,937
-2,005
396
$11.4M 0.04%
463,132
397
$11.3M 0.04%
57,386
-2,206
398
$11.3M 0.04%
709,701
399
$11.3M 0.04%
74,363
+2,635
400
$11.3M 0.04%
102,959
-1,447
14 15
16
17 18