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
826
$2.48M 0.01%
574,463
-604,108
827
$2.46M 0.01%
19,302
-11,013
828
$2.46M 0.01%
72,966
-42,093
829
$2.46M 0.01%
13,105
-7,940
830
$2.45M 0.01%
33,471
-30,757
831
$2.44M 0.01%
100,892
-22,041
832
$2.44M 0.01%
22,797
-17,715
833
$2.44M 0.01%
19,318
-11,408
834
$2.43M 0.01%
75,500
-49,734
835
$2.43M 0.01%
27,856
-13,336
836
$2.43M 0.01%
33,005
-15,801
837
$2.43M 0.01%
35,450
-16,972
838
$2.43M 0.01%
19,729
-16,467
839
$2.42M 0.01%
13,845
-7,859
840
$2.42M 0.01%
17,034
-8,154
841
$2.42M 0.01%
40,303
-19,295
842
$2.42M 0.01%
31,864
-15,255
843
$2.42M 0.01%
44,744
-21,421
844
$2.41M 0.01%
64,100
-49,497
845
$2.41M 0.01%
91,570
-61,143
846
$2.4M 0.01%
276,287
-64,142
847
$2.4M 0.01%
18,076
-8,653
848
$2.4M 0.01%
35,551
-13,439
849
$2.39M 0.01%
103,096
-61,979
850
$2.39M 0.01%
19,353
-7,685
32 33
34
35 36