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
526
$5.31M 0.02%
248,375
-111,050
527
$5.3M 0.02%
39,284
-14,515
528
$5.3M 0.02%
22,592
-13,982
529
$5.28M 0.02%
89,252
-46,277
530
$5.26M 0.02%
70,987
-40,475
531
$5.26M 0.02%
38,196
-18,287
532
$5.25M 0.02%
30,245
-17,353
533
$5.25M 0.02%
92,287
-46,614
534
$5.24M 0.02%
21,250
-12,539
535
$5.22M 0.02%
490,855
-160,222
536
$5.21M 0.02%
13,667
-7,128
537
$5.21M 0.02%
208,705
-99,920
538
$5.2M 0.02%
32,940
-18,458
539
$5.19M 0.02%
106,475
-50,976
540
$5.14M 0.02%
57,042
-27,309
541
$5.07M 0.02%
68,342
-41,944
542
$5.06M 0.02%
25,169
-14,275
543
$5.06M 0.02%
90,416
-46,331
544
$5.02M 0.02%
123,573
-108,346
545
$5.01M 0.02%
24,813
-15,569
546
$4.98M 0.02%
49,914
-28,163
547
$4.98M 0.02%
175,096
-67,292
548
$4.97M 0.02%
508,659
-199,535
549
$4.97M 0.02%
23,141
-11,849
550
$4.89M 0.02%
73,416
-39,049
20 21
22
23 24