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
$28B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$62.1M
3
+$17.2M
4
TEAM icon
Atlassian
TEAM
+$15.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.5M

Top Sells

1
+$200M
2
+$121M
3
+$49.1M
4
GE icon
GE Aerospace
GE
+$17.3M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

1 Technology 24.07%
2 Healthcare 11.96%
3 Financials 11.09%
4 Consumer Discretionary 9.88%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11.2M 0.04%
250,000
-250,000
402
$11.2M 0.04%
53,115
-688
403
$11.2M 0.04%
147,965
-4,132
404
$11.2M 0.04%
630,809
+245,000
405
$11.1M 0.04%
137,299
-2,163
406
$11M 0.04%
397,430
407
$11M 0.04%
116,381
408
$10.9M 0.04%
104,081
+2,352
409
$10.9M 0.04%
68,842
410
$10.8M 0.04%
149,067
411
$10.8M 0.04%
56,344
412
$10.7M 0.04%
195,784
-4,574
413
$10.7M 0.04%
3,789,446
414
$10.7M 0.04%
34,417
415
$10.6M 0.04%
195,807
+4,650
416
$10.6M 0.04%
108,899
417
$10.5M 0.04%
112,838
418
$10.4M 0.04%
88,533
419
$10.3M 0.04%
989,638
420
$10.2M 0.04%
65,674
-1,597
421
$10.2M 0.04%
184,902
-4,651
422
$10.2M 0.04%
355,531
+87,318
423
$10.1M 0.04%
269,315
424
$10.1M 0.04%
135,746
-5,864
425
$10.1M 0.04%
114,443
-1,458
15 16
17
18 19