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
626
$5.35M 0.02%
22,914
-614
627
$5.35M 0.02%
31,786
628
$5.34M 0.02%
63,330
629
$5.29M 0.02%
297,770
-25,789
630
$5.29M 0.02%
283,300
+45,000
631
$5.28M 0.02%
91,688
632
$5.27M 0.02%
28,543
-779
633
$5.26M 0.02%
90,602
634
$5.22M 0.02%
144,737
-4,801
635
$5.21M 0.02%
26,016
-654
636
$5.21M 0.02%
77,581
-8,998
637
$5.2M 0.02%
35,511
638
$5.18M 0.02%
271,290
639
$5.16M 0.02%
310,000
+55,000
640
$5.15M 0.02%
104,010
641
$5.1M 0.02%
234,755
+15,000
642
$5.09M 0.02%
98,453
-2,869
643
$5.05M 0.02%
137,995
644
$5.04M 0.02%
38,864
+1,210
645
$5.03M 0.02%
76,440
-1,898
646
$5.02M 0.02%
62,323
647
$5.01M 0.02%
208,900
-14,698
648
$5M 0.02%
52,166
649
$4.97M 0.02%
195,625
-9,783
650
$4.97M 0.02%
62,848
24 25
26
27 28