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
576
$6.28M 0.02%
28,258
+3,074
577
$6.28M 0.02%
618,772
578
$6.28M 0.02%
63,936
579
$6.22M 0.02%
19,555
+863
580
$6.22M 0.02%
70,506
581
$6.21M 0.02%
194,665
582
$6.21M 0.02%
10,947
583
$6.19M 0.02%
75,705
-3,900
584
$6.15M 0.02%
142,266
585
$6.12M 0.02%
436,193
+34,411
586
$6.07M 0.02%
94,502
587
$6.07M 0.02%
434,816
588
$6.06M 0.02%
40,232
589
$6.05M 0.02%
51,772
590
$6.02M 0.02%
26,887
591
$6.02M 0.02%
149,613
-4,532
592
$6.01M 0.02%
87,339
-3,646
593
$6M 0.02%
71,204
+5,731
594
$6M 0.02%
730,378
+116,177
595
$5.98M 0.02%
43,984
-1,275
596
$5.97M 0.02%
29,592
597
$5.96M 0.02%
21,393
598
$5.94M 0.02%
72,861
-2,404
599
$5.94M 0.02%
119,437
+4,031
600
$5.91M 0.02%
472,323
+16,351
22 23
24
25 26