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
26
$126M 0.55%
365,113
-203,421
27
$116M 0.51%
937,218
-508,454
28
$112M 0.49%
652,542
-353,169
29
$111M 0.48%
1,635,134
-918,416
30
$108M 0.47%
1,595,010
-909,570
31
$103M 0.45%
2,598,568
-1,461,684
32
$103M 0.45%
590,492
-832,799
33
$101M 0.44%
645,666
-380,723
34
$96.5M 0.42%
594,724
-325,821
35
$95.2M 0.42%
1,495,430
-842,278
36
$91.9M 0.4%
357,613
-195,831
37
$91.5M 0.4%
164,733
-94,318
38
$90M 0.39%
801,585
-409,634
39
$85.9M 0.37%
608,663
-337,913
40
$83.6M 0.36%
506,777
-280,793
41
$81.7M 0.36%
409,983
-225,720
42
$77.9M 0.34%
177,498
-101,483
43
$77.6M 0.34%
140,387
-79,291
44
$76.8M 0.33%
1,292,644
-781,813
45
$72.4M 0.32%
306,794
-173,039
46
$71.1M 0.31%
1,497,505
-819,412
47
$70.2M 0.31%
231,498
-128,174
48
$68M 0.3%
811,487
-388,513
49
$67.9M 0.3%
103,260
-55,780
50
$67.8M 0.3%
266,048
-150,387
1
2
3 4 5