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
501
$5.75M 0.03%
14,079
-6,740
502
$5.74M 0.03%
53,875
-27,619
503
$5.73M 0.03%
31,367
-15,017
504
$5.69M 0.02%
53,301
-31,513
505
$5.68M 0.02%
108,422
-51,907
506
$5.66M 0.02%
76,288
-53,874
507
$5.66M 0.02%
56,716
-28,826
508
$5.65M 0.02%
97,909
-46,875
509
$5.64M 0.02%
95,288
-40,620
510
$5.63M 0.02%
67,691
-26,093
511
$5.63M 0.02%
68,403
-37,718
512
$5.63M 0.02%
60,033
-31,973
513
$5.62M 0.02%
60,081
-30,317
514
$5.62M 0.02%
78,213
-37,445
515
$5.58M 0.02%
31,396
-20,844
516
$5.52M 0.02%
260,154
-124,553
517
$5.49M 0.02%
416,196
-263,315
518
$5.45M 0.02%
39,789
-19,049
519
$5.44M 0.02%
7,403
-3,544
520
$5.42M 0.02%
302,603
-144,875
521
$5.4M 0.02%
206,347
-115,306
522
$5.38M 0.02%
16,903
-9,058
523
$5.36M 0.02%
118,050
-56,519
524
$5.33M 0.02%
123,633
-47,993
525
$5.33M 0.02%
37,402
-19,481
19 20
21
22 23