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
676
$3.42M 0.01%
32,648
-15,630
677
$3.42M 0.01%
13,982
-6,693
678
$3.42M 0.01%
24,263
-5,978
679
$3.41M 0.01%
109,413
-48,950
680
$3.4M 0.01%
16,147
-8,836
681
$3.39M 0.01%
49,026
-23,471
682
$3.38M 0.01%
7,847
-3,756
683
$3.37M 0.01%
89,254
-37,198
684
$3.37M 0.01%
13,991
-2,409
685
$3.37M 0.01%
65,894
-39,017
686
$3.37M 0.01%
16,014
-9,575
687
$3.37M 0.01%
105,150
-50,341
688
$3.36M 0.01%
24,076
-13,235
689
$3.35M 0.01%
74,025
-35,440
690
$3.32M 0.01%
274,522
-148,958
691
$3.31M 0.01%
83,271
-39,867
692
$3.3M 0.01%
57,851
-27,697
693
$3.3M 0.01%
28,577
+1,328
694
$3.29M 0.01%
16,049
-9,265
695
$3.29M 0.01%
40,281
-23,405
696
$3.29M 0.01%
20,705
-9,173
697
$3.29M 0.01%
12,145
-8,236
698
$3.29M 0.01%
84,247
-40,334
699
$3.28M 0.01%
34,474
-13,338
700
$3.25M 0.01%
170,574
-100,716
26 27
28
29 30