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
851
$3.07M 0.01%
17,120
-2,084
852
$3.06M 0.01%
128,990
-12,782
853
$3.06M 0.01%
54,966
+2,798
854
$3.06M 0.01%
42,394
-6,904
855
$3.06M 0.01%
40,311
-11,337
856
$3.05M 0.01%
21,490
857
$3.03M 0.01%
20,671
858
$3.03M 0.01%
24,051
859
$3.03M 0.01%
21,249
860
$3.01M 0.01%
47,812
861
$3.01M 0.01%
19,786
-1,279
862
$3.01M 0.01%
93,010
863
$3.01M 0.01%
26,922
864
$3.01M 0.01%
124,678
-18,579
865
$3M 0.01%
18,875
-1,280
866
$3M 0.01%
55,431
867
$3M 0.01%
22,258
868
$2.99M 0.01%
36,001
+5,314
869
$2.99M 0.01%
20,516
+2,038
870
$2.99M 0.01%
167,546
871
$2.99M 0.01%
27,786
-1,114
872
$2.99M 0.01%
68,762
-1,704
873
$2.98M 0.01%
64,740
874
$2.97M 0.01%
137,526
875
$2.97M 0.01%
78,028
33 34
35
36 37