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
526
$7.29M 0.03%
175,724
527
$7.28M 0.03%
104,058
528
$7.28M 0.03%
346,458
529
$7.26M 0.03%
107,071
-5,048
530
$7.2M 0.03%
121,703
531
$7.17M 0.03%
75,092
-2,349
532
$7.16M 0.03%
63,980
-1,161
533
$7.15M 0.03%
107,331
-5,903
534
$7.15M 0.03%
51,509
535
$7.11M 0.03%
249,661
+6,666
536
$7.1M 0.03%
132,925
-5,650
537
$7.08M 0.03%
196,601
538
$7.05M 0.03%
120,990
-6,759
539
$7.03M 0.03%
85,727
540
$7M 0.03%
175,408
-3,976
541
$6.97M 0.02%
294,042
+25,000
542
$6.97M 0.02%
119,568
+17,223
543
$6.95M 0.02%
86,261
544
$6.94M 0.02%
111,723
+2,715
545
$6.91M 0.02%
467,436
546
$6.88M 0.02%
92,780
547
$6.85M 0.02%
427,414
548
$6.83M 0.02%
189,322
549
$6.82M 0.02%
87,057
-1,657
550
$6.8M 0.02%
20,625
20 21
22
23 24