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
676
$4.63M 0.02%
238,934
-6,857
677
$4.62M 0.02%
88,015
678
$4.61M 0.02%
25,084
679
$4.6M 0.02%
32,981
+1,271
680
$4.58M 0.02%
27,113
+1,546
681
$4.58M 0.02%
42,902
682
$4.57M 0.02%
35,917
683
$4.56M 0.02%
293,736
+25,000
684
$4.55M 0.02%
37,446
-1,917
685
$4.54M 0.02%
+56,016
686
$4.54M 0.02%
106,605
-2,835
687
$4.51M 0.02%
79,793
-3,720
688
$4.51M 0.02%
35,698
-1,348
689
$4.5M 0.02%
20,795
+733
690
$4.46M 0.02%
137,659
+6,218
691
$4.45M 0.02%
194,221
692
$4.4M 0.02%
26,853
693
$4.36M 0.02%
161,941
694
$4.35M 0.02%
148,190
695
$4.35M 0.02%
168,290
+6,785
696
$4.34M 0.02%
46,536
+1,392
697
$4.34M 0.02%
20,958
698
$4.31M 0.02%
76,600
-5,100
699
$4.3M 0.02%
35,387
700
$4.3M 0.02%
88,786
-7,205
26 27
28
29 30