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
826
$3.26M 0.01%
19,709
827
$3.26M 0.01%
120,031
828
$3.25M 0.01%
54,964
-3,268
829
$3.23M 0.01%
208,348
+10,552
830
$3.22M 0.01%
22,906
-2,095
831
$3.21M 0.01%
29,616
832
$3.2M 0.01%
276,511
833
$3.19M 0.01%
12,368
834
$3.18M 0.01%
66,963
835
$3.17M 0.01%
28,347
836
$3.17M 0.01%
46,442
837
$3.16M 0.01%
54,850
-5,453
838
$3.16M 0.01%
35,387
-1,585
839
$3.15M 0.01%
62,473
-3,401
840
$3.15M 0.01%
25,966
841
$3.14M 0.01%
89,044
-3,759
842
$3.14M 0.01%
294,400
843
$3.13M 0.01%
38,226
-2,779
844
$3.13M 0.01%
28,613
-1,665
845
$3.12M 0.01%
84,435
846
$3.12M 0.01%
17,169
847
$3.12M 0.01%
204,799
+35,000
848
$3.12M 0.01%
81,617
849
$3.12M 0.01%
32,688
850
$3.08M 0.01%
42,579
-3,068
32 33
34
35 36