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
851
$2.36M 0.01%
21,790
-14,410
852
$2.36M 0.01%
15,156
-7,256
853
$2.36M 0.01%
86,505
-81,454
854
$2.36M 0.01%
61,671
-21,215
855
$2.36M 0.01%
13,089
-7,644
856
$2.35M 0.01%
79,739
-38,176
857
$2.35M 0.01%
16,307
-8,921
858
$2.35M 0.01%
123,250
-7,873
859
$2.35M 0.01%
21,057
-10,080
860
$2.34M 0.01%
131,210
-15,920
861
$2.33M 0.01%
179,771
-97,362
862
$2.33M 0.01%
35,187
-16,845
863
$2.32M 0.01%
20,756
-9,936
864
$2.32M 0.01%
17,956
-11,128
865
$2.31M 0.01%
9,057
-4,335
866
$2.31M 0.01%
48,084
-23,020
867
$2.31M 0.01%
28,576
-9,278
868
$2.31M 0.01%
19,505
-10,923
869
$2.31M 0.01%
21,439
-4,837
870
$2.3M 0.01%
39,720
-19,016
871
$2.3M 0.01%
21,700
-10,388
872
$2.3M 0.01%
11,561
-5,534
873
$2.29M 0.01%
61,817
-16,611
874
$2.29M 0.01%
46,451
-22,239
875
$2.29M 0.01%
11,798
-9,692
33 34
35
36 37