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
426
$10.1M 0.04%
33,149
427
$10.1M 0.04%
91,323
-4,206
428
$10M 0.04%
14,281
-446
429
$10M 0.04%
375,864
430
$9.98M 0.04%
67,468
-3,707
431
$9.92M 0.04%
88,492
432
$9.89M 0.04%
7,746
433
$9.89M 0.04%
166,703
434
$9.83M 0.04%
73,734
+974
435
$9.82M 0.04%
132,956
-2,432
436
$9.76M 0.03%
331,395
-6,629
437
$9.71M 0.03%
104,056
438
$9.69M 0.03%
154,195
439
$9.61M 0.03%
41,239
-809
440
$9.58M 0.03%
30,129
441
$9.56M 0.03%
94,614
-2,654
442
$9.55M 0.03%
212,263
443
$9.54M 0.03%
349,880
444
$9.51M 0.03%
706,651
+42,267
445
$9.51M 0.03%
835,325
446
$9.5M 0.03%
88,344
-1,359
447
$9.5M 0.03%
41,109
+2,579
448
$9.43M 0.03%
152,986
-1,958
449
$9.4M 0.03%
153,176
450
$9.38M 0.03%
119,840
16 17
18
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