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
726
$3.04M 0.01%
174,132
-83,368
727
$3.04M 0.01%
197,415
-94,515
728
$3.04M 0.01%
42,440
-15,874
729
$3.03M 0.01%
18,066
+624
730
$3.03M 0.01%
28,015
-11,436
731
$3M 0.01%
129,414
-47,169
732
$2.99M 0.01%
69,325
-107,612
733
$2.99M 0.01%
224,463
-107,464
734
$2.98M 0.01%
39,474
-13,955
735
$2.97M 0.01%
22,459
-13,813
736
$2.97M 0.01%
70,250
-33,633
737
$2.95M 0.01%
88,031
-49,791
738
$2.95M 0.01%
151,817
-1,376
739
$2.94M 0.01%
91,981
-32,990
740
$2.93M 0.01%
48,946
-23,433
741
$2.92M 0.01%
57,078
-27,327
742
$2.92M 0.01%
45,504
-24,911
743
$2.92M 0.01%
111,325
-53,298
744
$2.92M 0.01%
213,016
-101,984
745
$2.91M 0.01%
59,020
-62,749
746
$2.91M 0.01%
78,017
-21,843
747
$2.91M 0.01%
38,101
-20,465
748
$2.9M 0.01%
20,946
-10,028
749
$2.9M 0.01%
45,209
-21,644
750
$2.9M 0.01%
12,002
-5,745
28 29
30
31 32