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
551
$4.89M 0.02%
169,839
-221
552
$4.88M 0.02%
81,934
-51,960
553
$4.86M 0.02%
96,779
-42,666
554
$4.86M 0.02%
10,254
-4,909
555
$4.86M 0.02%
133,371
-46,645
556
$4.85M 0.02%
216,735
-103,765
557
$4.84M 0.02%
27,176
-11,232
558
$4.82M 0.02%
11,402
-6,681
559
$4.8M 0.02%
37,277
-20,162
560
$4.8M 0.02%
44,100
-28,554
561
$4.79M 0.02%
41,040
-14,792
562
$4.75M 0.02%
44,116
-25,178
563
$4.74M 0.02%
45,241
-24,528
564
$4.74M 0.02%
61,828
-26,894
565
$4.71M 0.02%
65,439
+2,309
566
$4.7M 0.02%
210,110
-41,441
567
$4.7M 0.02%
44,248
-22,789
568
$4.69M 0.02%
94,815
-45,393
569
$4.68M 0.02%
43,241
-24,825
570
$4.68M 0.02%
152,560
-73,036
571
$4.65M 0.02%
29,063
-15,723
572
$4.64M 0.02%
58,504
-28,009
573
$4.63M 0.02%
113,367
-72,134
574
$4.58M 0.02%
201,634
-51,602
575
$4.58M 0.02%
155,267
-78,521
21 22
23
24 25