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
701
$3.25M 0.01%
201,218
-21,278
702
$3.25M 0.01%
24,873
-7,582
703
$3.24M 0.01%
38,763
-23,017
704
$3.24M 0.01%
22,169
-13,479
705
$3.23M 0.01%
36,117
-20,853
706
$3.22M 0.01%
39,184
-18,759
707
$3.22M 0.01%
26,285
-13,881
708
$3.22M 0.01%
111,277
-74,646
709
$3.21M 0.01%
63,175
-35,278
710
$3.2M 0.01%
60,041
-28,745
711
$3.19M 0.01%
170,379
-46,855
712
$3.18M 0.01%
42,806
-20,494
713
$3.18M 0.01%
8,245
-4,421
714
$3.17M 0.01%
10,704
-4,083
715
$3.17M 0.01%
36,894
-17,663
716
$3.13M 0.01%
92,072
-44,080
717
$3.13M 0.01%
13,215
-6,326
718
$3.12M 0.01%
307,578
-238,551
719
$3.11M 0.01%
82,788
+19,723
720
$3.09M 0.01%
164,645
-78,826
721
$3.09M 0.01%
82,335
+6,158
722
$3.08M 0.01%
18,502
-10,959
723
$3.06M 0.01%
204,422
+35,219
724
$3.05M 0.01%
37,012
-8,281
725
$3.04M 0.01%
100,144
-60,098
27 28
29
30 31