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
801
$3.42M 0.01%
72,674
-5,357
802
$3.41M 0.01%
68,654
803
$3.41M 0.01%
104,879
+30,000
804
$3.41M 0.01%
249,659
805
$3.39M 0.01%
52,816
-2,360
806
$3.38M 0.01%
335,260
807
$3.37M 0.01%
18,455
-714
808
$3.37M 0.01%
19,541
-1,391
809
$3.35M 0.01%
131,123
810
$3.35M 0.01%
33,578
811
$3.34M 0.01%
95,337
+3,816
812
$3.34M 0.01%
70,009
+2,245
813
$3.33M 0.01%
39,596
814
$3.33M 0.01%
69,988
-7,054
815
$3.32M 0.01%
18,083
816
$3.31M 0.01%
80,303
-23,802
817
$3.31M 0.01%
29,935
-1,482
818
$3.3M 0.01%
286,899
819
$3.3M 0.01%
31,302
820
$3.3M 0.01%
26,276
+3,468
821
$3.29M 0.01%
86,436
822
$3.29M 0.01%
18,658
+850
823
$3.29M 0.01%
67,523
824
$3.28M 0.01%
119,589
825
$3.26M 0.01%
18,622
-864
31 32
33
34 35