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
376
$9.04M 0.04%
78,383
-43,507
377
$9M 0.04%
72,773
-38,497
378
$8.91M 0.04%
309,327
-772,818
379
$8.83M 0.04%
466,171
-223,186
380
$8.82M 0.04%
26,765
-15,200
381
$8.8M 0.04%
145,976
-42,833
382
$8.77M 0.04%
89,190
-48,792
383
$8.74M 0.04%
283,324
-135,645
384
$8.68M 0.04%
340,001
-156,222
385
$8.61M 0.04%
1,134
-648
386
$8.6M 0.04%
90,034
-43,105
387
$8.54M 0.04%
687,030
-317,132
388
$8.51M 0.04%
181,148
-296,005
389
$8.5M 0.04%
62,142
-35,471
390
$8.48M 0.04%
31,145
-19,004
391
$8.47M 0.04%
46,943
-23,658
392
$8.45M 0.04%
37,467
-19,709
393
$8.41M 0.04%
87,901
-56,386
394
$8.32M 0.04%
54,940
-31,058
395
$8.27M 0.04%
42,001
-21,606
396
$8.15M 0.04%
76,373
-42,658
397
$8.15M 0.04%
63,112
-31,388
398
$8.12M 0.04%
54,758
-24,126
399
$8.1M 0.04%
131,597
-63,004
400
$8.09M 0.04%
73,497
-48,621
14 15
16
17 18