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
776
$3.58M 0.01%
210,399
777
$3.58M 0.01%
143,285
+9,258
778
$3.55M 0.01%
15,314
779
$3.54M 0.01%
59,581
-7,098
780
$3.54M 0.01%
48,990
-2,582
781
$3.54M 0.01%
20,489
-725
782
$3.54M 0.01%
29,461
-1,765
783
$3.54M 0.01%
34,771
784
$3.53M 0.01%
153,540
785
$3.53M 0.01%
142,086
-8,473
786
$3.53M 0.01%
135,197
787
$3.52M 0.01%
40,821
+2,114
788
$3.51M 0.01%
37,153
+1,698
789
$3.5M 0.01%
53,610
-4,188
790
$3.5M 0.01%
76,192
791
$3.49M 0.01%
58,026
792
$3.49M 0.01%
+103,824
793
$3.48M 0.01%
99,502
-4,028
794
$3.45M 0.01%
424,954
795
$3.45M 0.01%
359,709
-27,220
796
$3.43M 0.01%
145,870
797
$3.43M 0.01%
86,857
-2,890
798
$3.42M 0.01%
110,038
-5,838
799
$3.42M 0.01%
41,392
800
$3.42M 0.01%
112,775
+14,278
30 31
32
33 34