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
751
$2.89M 0.01%
84,511
-40,460
752
$2.89M 0.01%
162,587
-51,316
753
$2.88M 0.01%
42,082
-16,826
754
$2.88M 0.01%
10,663
-5,104
755
$2.88M 0.01%
13,340
-6,386
756
$2.87M 0.01%
60,614
-29,019
757
$2.86M 0.01%
21,233
-7,561
758
$2.86M 0.01%
49,997
-28,189
759
$2.85M 0.01%
5,260
-2,517
760
$2.84M 0.01%
196,811
-84,714
761
$2.84M 0.01%
60,632
-37,900
762
$2.83M 0.01%
48,446
-23,194
763
$2.83M 0.01%
93,549
-37,114
764
$2.83M 0.01%
12,635
-9,313
765
$2.82M 0.01%
37,983
-21,856
766
$2.81M 0.01%
56,334
-26,970
767
$2.81M 0.01%
32,615
-17,635
768
$2.79M 0.01%
26,093
-17,085
769
$2.79M 0.01%
50,873
-20,955
770
$2.78M 0.01%
95,558
-34,162
771
$2.78M 0.01%
+52,504
772
$2.77M 0.01%
51,091
-30,431
773
$2.77M 0.01%
13,798
-8,380
774
$2.77M 0.01%
47,707
-30,840
775
$2.77M 0.01%
145,501
-78,511
29 30
31
32 33