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
651
$3.65M 0.02%
51,260
-30,656
652
$3.64M 0.02%
119,250
-50,754
653
$3.61M 0.02%
27,952
-8,086
654
$3.61M 0.02%
63,504
-36,318
655
$3.61M 0.02%
9,949
-5,365
656
$3.6M 0.02%
81,033
-72,398
657
$3.6M 0.02%
14,617
-5,263
658
$3.6M 0.02%
211,583
-101,298
659
$3.59M 0.02%
89,343
-25,191
660
$3.57M 0.02%
326,846
-156,482
661
$3.55M 0.02%
184,132
-73,368
662
$3.55M 0.02%
66,973
-51,498
663
$3.53M 0.02%
19,868
-12,422
664
$3.53M 0.02%
26,098
-12,494
665
$3.51M 0.02%
53,130
-33,686
666
$3.49M 0.02%
518,738
-105,545
667
$3.47M 0.02%
134,723
-64,500
668
$3.47M 0.02%
106,198
-50,843
669
$3.46M 0.02%
84,936
-27,344
670
$3.46M 0.02%
67,624
-32,376
671
$3.45M 0.02%
7,349
-3,903
672
$3.43M 0.02%
28,716
-13,747
673
$3.43M 0.02%
80,192
-45,348
674
$3.43M 0.02%
38,903
-27,958
675
$3.43M 0.02%
29,012
-13,890
25 26
27
28 29