State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
51
$99.2M 0.35%
533,515
-1,601
52
$96.9M 0.35%
2,492,401
53
$96.7M 0.35%
2,551,682
-46,952
54
$93M 0.33%
949,334
55
$91.4M 0.33%
745,133
-3,174
56
$91.1M 0.33%
1,181,547
+15,780
57
$90.7M 0.32%
262,667
+628
58
$88.6M 0.32%
911,113
+2,179
59
$88.5M 0.32%
952,182
+12,469
60
$87.3M 0.31%
121,066
+6,552
61
$86.8M 0.31%
1,252,493
-5,545
62
$85.3M 0.3%
1,628,205
63
$84.9M 0.3%
867,272
-1,456
64
$84.1M 0.3%
659,489
65
$84.1M 0.3%
433,572
+781
66
$83.9M 0.3%
2,244,211
+21,569
67
$81.4M 0.29%
4,226,858
+29,654
68
$79.3M 0.28%
2,426,320
+23,660
69
$77.5M 0.28%
4,442,739
70
$76M 0.27%
314,520
71
$76M 0.27%
397,824
+1,164
72
$74.4M 0.27%
56,421
73
$74.3M 0.27%
1,500,000
74
$73.3M 0.26%
739,076
-12,620
75
$72.9M 0.26%
362,313
-4,773
1 2
3
4 5