State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$77.4M
2
+$61.6M
3
+$15M
4
TEAM icon
Atlassian
TEAM
+$14.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.4M

Top Sells

1
+$197M
2
+$119M
3
+$48.7M
4
GE icon
GE Aerospace
GE
+$15.2M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

1 Technology 24.06%
2 Healthcare 11.96%
3 Financials 11.1%
4 Consumer Discretionary 9.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5.91M 0.02%
667,414
602
$5.9M 0.02%
80,545
603
$5.88M 0.02%
77,234
604
$5.87M 0.02%
70,960
-3,232
605
$5.79M 0.02%
168,308
+6,352
606
$5.72M 0.02%
168,121
+27,578
607
$5.72M 0.02%
273,318
+41,585
608
$5.72M 0.02%
56,483
609
$5.71M 0.02%
130,709
-7,589
610
$5.66M 0.02%
308,660
611
$5.65M 0.02%
+192,500
612
$5.61M 0.02%
326,759
-11,621
613
$5.58M 0.02%
54,907
-1,582
614
$5.56M 0.02%
794,810
+23,395
615
$5.56M 0.02%
118,606
-2,704
616
$5.55M 0.02%
95,020
617
$5.52M 0.02%
154,009
618
$5.46M 0.02%
126,674
-3,239
619
$5.45M 0.02%
5,600
-812
620
$5.44M 0.02%
80,481
621
$5.39M 0.02%
127,362
+5,261
622
$5.38M 0.02%
48,897
-1,517
623
$5.38M 0.02%
34,721
-1,054
624
$5.37M 0.02%
38,158
-803
625
$5.37M 0.02%
88,941
-2,343
23 24
25
26 27