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
601
$4.23M 0.02%
256,876
-211,709
602
$4.22M 0.02%
58,271
-30,861
603
$4.22M 0.02%
118,123
+17,578
604
$4.2M 0.02%
66,989
-46,982
605
$4.19M 0.02%
24,413
-12,881
606
$4.18M 0.02%
36,312
-17,384
607
$4.16M 0.02%
92,910
-54,360
608
$4.15M 0.02%
25,015
-15,217
609
$4.15M 0.02%
57,912
-32,692
610
$4.14M 0.02%
18,319
-8,770
611
$4.11M 0.02%
43,061
-23,485
612
$4.07M 0.02%
76,762
-50,295
613
$4.06M 0.02%
13,362
-7,154
614
$4.06M 0.02%
75,841
-45,149
615
$4.05M 0.02%
153,488
-48,599
616
$4.02M 0.02%
18,299
-10,487
617
$4.01M 0.02%
9,726
-4,172
618
$3.99M 0.02%
21,596
-11,707
619
$3.99M 0.02%
72,391
-34,658
620
$3.97M 0.02%
288,883
-115,499
621
$3.96M 0.02%
24,712
-15,691
622
$3.94M 0.02%
22,617
-6,776
623
$3.94M 0.02%
152,516
+23
624
$3.91M 0.02%
94,096
-45,050
625
$3.91M 0.02%
95,665
-45,800
23 24
25
26 27