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
776
$2.76M 0.01%
55,654
-26,644
777
$2.75M 0.01%
59,220
-28,352
778
$2.73M 0.01%
21,848
-15,027
779
$2.73M 0.01%
15,427
-8,163
780
$2.73M 0.01%
32,387
-20,463
781
$2.71M 0.01%
16,103
-5,498
782
$2.71M 0.01%
41,725
-22,677
783
$2.71M 0.01%
18,680
-8,942
784
$2.7M 0.01%
173,703
-70,297
785
$2.7M 0.01%
56,093
-31,922
786
$2.7M 0.01%
23,514
-11,257
787
$2.7M 0.01%
48,618
-26,491
788
$2.69M 0.01%
758,740
-363,260
789
$2.69M 0.01%
18,828
-15,026
790
$2.68M 0.01%
25,145
-8,776
791
$2.67M 0.01%
24,655
-7,796
792
$2.66M 0.01%
37,475
-10,131
793
$2.66M 0.01%
10,536
-5,044
794
$2.64M 0.01%
66,485
-40,120
795
$2.64M 0.01%
44,772
-26,759
796
$2.64M 0.01%
55,349
-26,498
797
$2.63M 0.01%
44,162
-21,143
798
$2.62M 0.01%
132,866
-63,611
799
$2.62M 0.01%
72,337
-25,463
800
$2.62M 0.01%
16,537
-9,868
30 31
32
33 34