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
401
$8.06M 0.04%
95,886
-43,761
402
$8.01M 0.03%
58,150
-27,840
403
$7.98M 0.03%
218,610
-124,112
404
$7.92M 0.03%
100,894
-59,080
405
$7.88M 0.03%
295,355
-120,801
406
$7.82M 0.03%
26,584
-14,044
407
$7.82M 0.03%
4,963
-2,497
408
$7.8M 0.03%
35,533
-18,424
409
$7.72M 0.03%
104,360
-70,437
410
$7.69M 0.03%
194,643
-114,084
411
$7.69M 0.03%
688,435
-329,600
412
$7.61M 0.03%
27,243
-16,940
413
$7.59M 0.03%
15,101
-7,229
414
$7.56M 0.03%
55,839
-26,733
415
$7.54M 0.03%
84,370
-49,265
416
$7.51M 0.03%
67,673
-32,399
417
$7.48M 0.03%
80,259
-37,241
418
$7.45M 0.03%
72,120
-40,326
419
$7.42M 0.03%
456,809
-218,705
420
$7.36M 0.03%
114,626
-54,879
421
$7.36M 0.03%
40,489
-21,208
422
$7.35M 0.03%
131,746
-63,074
423
$7.32M 0.03%
20,035
-9,592
424
$7.3M 0.03%
219,088
-164,419
425
$7.29M 0.03%
67,178
-44,785
15 16
17
18 19