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
701
$4.28M 0.02%
203,433
-22,875
702
$4.27M 0.02%
68,913
-3,785
703
$4.25M 0.02%
139,445
+7,480
704
$4.25M 0.02%
77,115
705
$4.24M 0.02%
42,463
+2,556
706
$4.23M 0.02%
39,187
-1,338
707
$4.23M 0.02%
165,811
708
$4.23M 0.02%
84,541
709
$4.22M 0.02%
165,564
-8,736
710
$4.21M 0.02%
131,828
-28,799
711
$4.2M 0.02%
164,623
712
$4.19M 0.02%
75,518
+2,636
713
$4.18M 0.01%
7,777
-342
714
$4.18M 0.01%
35,337
715
$4.16M 0.01%
93,485
-5,631
716
$4.16M 0.01%
16,541
717
$4.15M 0.01%
104,911
-5,057
718
$4.15M 0.01%
224,012
719
$4.14M 0.01%
393,681
720
$4.13M 0.01%
15,163
-424
721
$4.12M 0.01%
+74,258
722
$4.12M 0.01%
111,397
723
$4.1M 0.01%
27,961
724
$4.08M 0.01%
26,405
-944
725
$4.06M 0.01%
38,867
-1,422
27 28
29
30 31