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
476
$8.66M 0.03%
82,883
477
$8.63M 0.03%
88,971
478
$8.62M 0.03%
446,083
+38,097
479
$8.61M 0.03%
85,353
480
$8.61M 0.03%
203,283
+8,609
481
$8.59M 0.03%
358,690
-26,269
482
$8.58M 0.03%
113,124
+14,698
483
$8.54M 0.03%
24,388
484
$8.52M 0.03%
1,008,335
485
$8.51M 0.03%
33,139
486
$8.48M 0.03%
116,958
-2,452
487
$8.45M 0.03%
88,438
488
$8.44M 0.03%
399,173
489
$8.4M 0.03%
75,494
-989
490
$8.38M 0.03%
74,587
-1,927
491
$8.32M 0.03%
386,752
+14,186
492
$8.29M 0.03%
23,389
-612
493
$8.29M 0.03%
182,003
+21,434
494
$8.26M 0.03%
178,787
+19,169
495
$8.22M 0.03%
38,989
-840
496
$8.2M 0.03%
61,087
497
$8.18M 0.03%
63,827
498
$8.13M 0.03%
218,379
-3,274
499
$8.13M 0.03%
82,280
+5,000
500
$8.12M 0.03%
45,392
18 19
20
21 22