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
426
$7.28M 0.03%
389,021
-186,250
427
$7.28M 0.03%
136,106
-89,234
428
$7.25M 0.03%
47,082
-24,505
429
$7.24M 0.03%
18,759
-9,694
430
$7.24M 0.03%
127,611
-61,095
431
$7.22M 0.03%
55,760
-34,468
432
$7.06M 0.03%
51,017
-24,425
433
$6.96M 0.03%
245,215
-152,554
434
$6.94M 0.03%
181,256
-111,223
435
$6.93M 0.03%
17,102
-10,206
436
$6.9M 0.03%
47,295
-22,643
437
$6.88M 0.03%
114,642
-62,552
438
$6.87M 0.03%
382,369
-191,741
439
$6.85M 0.03%
97,222
-64,243
440
$6.84M 0.03%
88,718
-633,982
441
$6.83M 0.03%
144,709
-86,643
442
$6.79M 0.03%
48,596
-31,117
443
$6.79M 0.03%
912,115
-436,690
444
$6.74M 0.03%
25,307
-15,088
445
$6.73M 0.03%
291,486
-124,765
446
$6.73M 0.03%
56,974
-30,337
447
$6.7M 0.03%
94,508
-47,291
448
$6.7M 0.03%
26,814
-14,324
449
$6.69M 0.03%
12,964
-7,183
450
$6.68M 0.03%
40,507
-19,393
16 17
18
19 20