State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
26
$164M 0.58%
476,648
+1,603
27
$159M 0.57%
1,495,894
+5,455
28
$159M 0.57%
3,253,090
29
$157M 0.56%
2,452,040
+87,590
30
$153M 0.55%
1,224,369
+21,701
31
$151M 0.54%
2,426,398
+4,362
32
$148M 0.53%
812,949
+1,661
33
$137M 0.49%
1,480,000
-2,150,000
34
$135M 0.48%
3,310,779
+9,521
35
$134M 0.48%
231,858
+884
36
$131M 0.47%
2,668,176
-13,512
37
$131M 0.47%
263,207
+1,264
38
$127M 0.45%
2,435,166
-3,209
39
$122M 0.43%
4,248,762
-3,650
40
$121M 0.43%
433,353
41
$118M 0.42%
590,566
+1,079
42
$108M 0.39%
1,079,902
+5,294
43
$107M 0.38%
372,910
44
$106M 0.38%
274,381
-1,546
45
$104M 0.37%
293,915
-1,596
46
$104M 0.37%
1,026,690
47
$103M 0.37%
461,241
+1,639
48
$103M 0.37%
4,950,003
+3,700,000
49
$103M 0.37%
1,543,974
-14,186
50
$99.6M 0.36%
1,200,000
1
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