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
451
$9.36M 0.03%
46,225
452
$9.33M 0.03%
97,321
453
$9.32M 0.03%
63,607
454
$9.29M 0.03%
202,416
-2,465
455
$9.29M 0.03%
212,624
-2,710
456
$9.28M 0.03%
1,665
+144
457
$9.28M 0.03%
499,815
458
$9.24M 0.03%
383,794
459
$9.21M 0.03%
58,523
-840
460
$9.11M 0.03%
60,312
+1,251
461
$9.11M 0.03%
29,950
-576
462
$9.09M 0.03%
139,171
463
$9.06M 0.03%
142,527
464
$9.01M 0.03%
73,741
465
$8.94M 0.03%
21,546
466
$8.94M 0.03%
39,762
-659
467
$8.94M 0.03%
138,361
+20,000
468
$8.9M 0.03%
122,022
469
$8.87M 0.03%
262,365
-20,970
470
$8.86M 0.03%
33,114
471
$8.84M 0.03%
62,486
-3,188
472
$8.75M 0.03%
781,399
-13,435
473
$8.72M 0.03%
120,512
474
$8.68M 0.03%
22,178
475
$8.67M 0.03%
163,879
17 18
19
20 21