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
726
$4.03M 0.01%
13,434
727
$3.99M 0.01%
161,378
728
$3.97M 0.01%
25,589
+1,207
729
$3.97M 0.01%
27,833
730
$3.96M 0.01%
20,051
-795
731
$3.95M 0.01%
67,254
+5,938
732
$3.94M 0.01%
91,862
733
$3.94M 0.01%
75,261
734
$3.94M 0.01%
73,410
735
$3.94M 0.01%
24,214
+2,079
736
$3.91M 0.01%
16,704
-462
737
$3.9M 0.01%
18,715
738
$3.86M 0.01%
111,073
739
$3.86M 0.01%
16,587
740
$3.86M 0.01%
198,665
741
$3.84M 0.01%
28,034
742
$3.83M 0.01%
98,544
743
$3.8M 0.01%
475,606
+15,000
744
$3.79M 0.01%
323,534
745
$3.79M 0.01%
48,806
746
$3.79M 0.01%
100,545
747
$3.78M 0.01%
142,967
-11,703
748
$3.78M 0.01%
11,826
+528
749
$3.77M 0.01%
30,213
750
$3.77M 0.01%
16,467
-558
28 29
30
31 32