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
501
$8.06M 0.03%
82,934
502
$8.06M 0.03%
45,942
-725
503
$8.06M 0.03%
361,227
+6,127
504
$7.98M 0.03%
92,482
-5,263
505
$7.94M 0.03%
109,880
506
$7.92M 0.03%
139,580
507
$7.91M 0.03%
22,101
508
$7.91M 0.03%
39,119
509
$7.9M 0.03%
177,865
-3,588
510
$7.89M 0.03%
23,039
511
$7.87M 0.03%
123,219
512
$7.82M 0.03%
127,998
+4,222
513
$7.82M 0.03%
213,536
-9,580
514
$7.78M 0.03%
110,184
515
$7.7M 0.03%
59,200
516
$7.67M 0.03%
133,635
-2,520
517
$7.63M 0.03%
251,147
-5,778
518
$7.54M 0.03%
405,690
+70,190
519
$7.52M 0.03%
113,736
520
$7.48M 0.03%
667,028
-25,278
521
$7.46M 0.03%
256,624
-18,314
522
$7.37M 0.03%
30,303
523
$7.34M 0.03%
87,997
-2,030
524
$7.31M 0.03%
139,517
525
$7.3M 0.03%
82,248
-7,247
19 20
21
22 23