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
626
$3.9M 0.02%
37,805
-29,573
627
$3.9M 0.02%
33,627
-16,099
628
$3.86M 0.02%
250,891
-120,117
629
$3.85M 0.02%
97,077
-46,476
630
$3.85M 0.02%
139,586
-74,304
631
$3.85M 0.02%
40,251
+6,555
632
$3.83M 0.02%
68,078
-35,987
633
$3.81M 0.02%
268,121
-204,202
634
$3.8M 0.02%
18,406
-9,699
635
$3.8M 0.02%
43,095
-25,232
636
$3.8M 0.02%
56,661
-40,317
637
$3.8M 0.02%
261,091
-105,384
638
$3.79M 0.02%
20,117
-9,631
639
$3.78M 0.02%
38,616
-18,487
640
$3.76M 0.02%
30,012
-28,817
641
$3.76M 0.02%
127,611
-46,491
642
$3.75M 0.02%
129,017
-81,063
643
$3.75M 0.02%
32,943
-18,339
644
$3.75M 0.02%
76,548
-28,645
645
$3.74M 0.02%
278,467
-110,298
646
$3.72M 0.02%
197,972
+96,076
647
$3.7M 0.02%
26,859
-17,415
648
$3.7M 0.02%
37,227
-17,823
649
$3.65M 0.02%
21,189
-6,798
650
$3.65M 0.02%
38,997
-20,880
24 25
26
27 28