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
801
$2.62M 0.01%
104,462
-25,347
802
$2.61M 0.01%
24,202
-11,586
803
$2.6M 0.01%
45,174
-26,889
804
$2.6M 0.01%
392,811
-139,039
805
$2.58M 0.01%
54,474
-36,370
806
$2.58M 0.01%
11,860
-5,677
807
$2.58M 0.01%
46,866
-13,008
808
$2.57M 0.01%
49,177
-29,363
809
$2.57M 0.01%
23,598
-9,337
810
$2.57M 0.01%
76,173
-27,212
811
$2.57M 0.01%
77,272
-36,995
812
$2.56M 0.01%
58,780
-28,141
813
$2.56M 0.01%
103,531
-100,278
814
$2.55M 0.01%
17,973
-11,660
815
$2.55M 0.01%
146,068
-69,932
816
$2.52M 0.01%
25,699
-9,850
817
$2.52M 0.01%
12,099
-6,669
818
$2.52M 0.01%
73,801
-25,346
819
$2.52M 0.01%
81,558
-39,047
820
$2.52M 0.01%
13,381
-6,405
821
$2.52M 0.01%
159,612
-125,712
822
$2.51M 0.01%
111,532
-72,747
823
$2.49M 0.01%
11,921
-5,706
824
$2.48M 0.01%
94,939
-35,408
825
$2.48M 0.01%
13,752
-6,584
31 32
33
34 35