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
876
$2.96M 0.01%
108,142
+5,655
877
$2.96M 0.01%
75,109
-4,553
878
$2.96M 0.01%
983,700
+51,500
879
$2.95M 0.01%
77,775
880
$2.95M 0.01%
50,250
881
$2.95M 0.01%
49,126
882
$2.94M 0.01%
144,237
+16,471
883
$2.93M 0.01%
48,233
-1,761
884
$2.93M 0.01%
120,410
+13,266
885
$2.93M 0.01%
36,972
+5,234
886
$2.93M 0.01%
59,874
-2,144
887
$2.92M 0.01%
+167,960
888
$2.92M 0.01%
93,341
-37,237
889
$2.89M 0.01%
106,534
+26,403
890
$2.88M 0.01%
249,088
+24,034
891
$2.88M 0.01%
201,498
892
$2.88M 0.01%
44,166
-5,968
893
$2.88M 0.01%
32,455
894
$2.87M 0.01%
80,433
895
$2.87M 0.01%
110,953
896
$2.86M 0.01%
44,424
897
$2.86M 0.01%
29,393
898
$2.86M 0.01%
232,068
+44,086
899
$2.86M 0.01%
55,729
-5,975
900
$2.85M 0.01%
23,463
-1,339
34 35
36
37 38