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
51
$67.3M 0.29%
677,438
-368,766
52
$66.9M 0.29%
2,055,766
-984,234
53
$66.4M 0.29%
639,305
-350,242
54
$65M 0.28%
333,961
-179,340
55
$64.7M 0.28%
258,909
-140,508
56
$64M 0.28%
402,851
-376,490
57
$63.8M 0.28%
1,548,214
-855,323
58
$62.9M 0.27%
83,087
-39,980
59
$62.7M 0.27%
1,101,056
-527,149
60
$61.6M 0.27%
197,276
-106,983
61
$61.4M 0.27%
3,299,348
-1,557,483
62
$61.4M 0.27%
1,908,646
-990,312
63
$61.4M 0.27%
184,211
-108,977
64
$59.2M 0.26%
75,302
-41,171
65
$58.4M 0.26%
2,088,825
-1,120,550
66
$58.2M 0.25%
336,769
-184,497
67
$58.2M 0.25%
130,757
-69,170
68
$58.1M 0.25%
1,181,867
+986,867
69
$58M 0.25%
540,991
-259,009
70
$57.9M 0.25%
571,211
-310,897
71
$57.3M 0.25%
1,463,285
-854,176
72
$53.7M 0.23%
118,812
-69,139
73
$53.7M 0.23%
408,056
-219,760
74
$53.5M 0.23%
756,102
-412,736
75
$53.2M 0.23%
119,337
-66,140
1 2
3
4 5