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
751
$3.77M 0.01%
28,542
752
$3.75M 0.01%
21,948
753
$3.75M 0.01%
69,322
754
$3.74M 0.01%
12,625
755
$3.73M 0.01%
106,864
+23,976
756
$3.73M 0.01%
161,493
757
$3.71M 0.01%
66,789
-3,514
758
$3.7M 0.01%
16,173
-474
759
$3.7M 0.01%
196,478
760
$3.69M 0.01%
213,890
761
$3.69M 0.01%
25,363
762
$3.68M 0.01%
93,283
+3,542
763
$3.68M 0.01%
+25,783
764
$3.64M 0.01%
50,936
+2,306
765
$3.64M 0.01%
44,329
-5,697
766
$3.63M 0.01%
55,095
-2,808
767
$3.63M 0.01%
88,830
+3,883
768
$3.63M 0.01%
183,936
+21,436
769
$3.62M 0.01%
33,525
770
$3.61M 0.01%
196,324
771
$3.61M 0.01%
138,901
-5,318
772
$3.61M 0.01%
75,427
-8,459
773
$3.59M 0.01%
13,392
-1,128
774
$3.59M 0.01%
266,882
775
$3.59M 0.01%
127,952
+6,107
29 30
31
32 33