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
451
$6.65M 0.03%
17,151
-8,211
452
$6.63M 0.03%
39,009
-18,675
453
$6.63M 0.03%
178,164
-67,939
454
$6.62M 0.03%
183,448
-78,917
455
$6.56M 0.03%
394,783
-231,647
456
$6.52M 0.03%
43,089
-20,629
457
$6.51M 0.03%
46,112
-22,076
458
$6.49M 0.03%
346,485
-176,780
459
$6.46M 0.03%
33,596
-16,991
460
$6.45M 0.03%
403,349
-203,413
461
$6.38M 0.03%
81,901
-52,120
462
$6.32M 0.03%
50,640
-28,168
463
$6.32M 0.03%
21,244
-10,170
464
$6.27M 0.03%
3,726
-2,077
465
$6.25M 0.03%
17,122
-8,196
466
$6.24M 0.03%
87,765
-45,254
467
$6.22M 0.03%
69,365
-42,336
468
$6.22M 0.03%
25,764
-15,923
469
$6.21M 0.03%
11,605
-4,936
470
$6.2M 0.03%
108,575
-51,981
471
$6.2M 0.03%
79,008
-43,445
472
$6.19M 0.03%
59,302
-35,276
473
$6.19M 0.03%
21,331
-12,050
474
$6.19M 0.03%
44,695
-25,127
475
$6.17M 0.03%
61,148
-31,132
17 18
19
20 21