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
651
$4.95M 0.02%
152,466
652
$4.93M 0.02%
126,079
-18,229
653
$4.92M 0.02%
24,756
654
$4.91M 0.02%
52,648
655
$4.9M 0.02%
64,476
+6,454
656
$4.9M 0.02%
140,208
-5,902
657
$4.87M 0.02%
36,015
658
$4.86M 0.02%
129,450
659
$4.86M 0.02%
36,592
+843
660
$4.86M 0.02%
70,236
+5,029
661
$4.85M 0.02%
87,708
+7,683
662
$4.84M 0.02%
79,506
663
$4.83M 0.02%
34,050
664
$4.8M 0.02%
73,925
665
$4.79M 0.02%
32,857
666
$4.74M 0.02%
110,214
-4,300
667
$4.72M 0.02%
173,075
668
$4.72M 0.02%
58,122
+1,353
669
$4.71M 0.02%
59,715
-1,731
670
$4.69M 0.02%
21,610
671
$4.69M 0.02%
119,273
+4,603
672
$4.67M 0.02%
136,112
673
$4.66M 0.02%
225,596
674
$4.64M 0.02%
58,566
675
$4.64M 0.02%
36,096
-1,032
25 26
27
28 29