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
476
$6.17M 0.03%
161,577
-77,357
477
$6.16M 0.03%
48,868
-29,141
478
$6.15M 0.03%
84,465
-40,438
479
$6.14M 0.03%
70,367
-33,689
480
$6.13M 0.03%
183,275
-98,666
481
$6.12M 0.03%
52,973
-29,961
482
$6.09M 0.03%
27,851
-13,334
483
$6.09M 0.03%
220,140
-127,651
484
$6.08M 0.03%
72,383
-42,060
485
$5.99M 0.03%
33,727
-13,491
486
$5.98M 0.03%
135,154
-73,501
487
$5.96M 0.03%
20,853
-11,128
488
$5.93M 0.03%
43,482
-23,855
489
$5.91M 0.03%
19,133
-10,228
490
$5.86M 0.03%
15,376
-8,731
491
$5.84M 0.03%
129,348
-82,939
492
$5.84M 0.03%
12,597
-6,507
493
$5.83M 0.03%
28,631
-16,850
494
$5.82M 0.03%
69,092
-37,119
495
$5.82M 0.03%
24,243
-13,637
496
$5.8M 0.03%
67,512
-39,846
497
$5.79M 0.03%
202,054
-110,772
498
$5.78M 0.03%
230,829
-110,512
499
$5.77M 0.03%
186,376
-101,338
500
$5.75M 0.03%
155,612
-60,605
18 19
20
21 22