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
576
$4.57M 0.02%
228,059
-173,404
577
$4.56M 0.02%
17,446
-9,438
578
$4.55M 0.02%
42,882
-18,021
579
$4.49M 0.02%
255,708
-106,700
580
$4.49M 0.02%
11,657
-6,342
581
$4.49M 0.02%
21,851
-13,187
582
$4.48M 0.02%
61,066
-29,236
583
$4.47M 0.02%
53,201
-29,682
584
$4.47M 0.02%
19,998
-9,574
585
$4.43M 0.02%
323,691
-294,650
586
$4.42M 0.02%
50,298
-24,080
587
$4.42M 0.02%
33,204
-17,777
588
$4.41M 0.02%
55,167
-29,083
589
$4.4M 0.02%
158,751
-76,004
590
$4.39M 0.02%
187,700
-72,129
591
$4.38M 0.02%
93,356
-51,381
592
$4.35M 0.02%
56,684
-27,138
593
$4.33M 0.02%
20,569
-11,180
594
$4.33M 0.02%
85,000
-40,694
595
$4.32M 0.02%
57,757
-27,651
596
$4.3M 0.02%
14,003
-7,117
597
$4.28M 0.02%
118,788
-82,005
598
$4.26M 0.02%
70,328
-39,552
599
$4.24M 0.02%
38,912
-18,629
600
$4.24M 0.02%
18,276
-7,460
22 23
24
25 26