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
876
$2.29M 0.01%
57,173
-32,343
877
$2.27M 0.01%
8,107
-3,881
878
$2.27M 0.01%
39,864
-23,958
879
$2.26M 0.01%
14,867
-9,147
880
$2.26M 0.01%
35,360
-16,929
881
$2.26M 0.01%
24,923
-8,201
882
$2.25M 0.01%
77,753
-18,721
883
$2.24M 0.01%
21,937
-5,658
884
$2.24M 0.01%
19,066
-6,973
885
$2.24M 0.01%
106,385
-40,732
886
$2.23M 0.01%
38,438
-18,402
887
$2.22M 0.01%
48,785
-16,207
888
$2.22M 0.01%
81,777
-39,152
889
$2.21M 0.01%
44,493
-38,524
890
$2.21M 0.01%
43,819
-20,979
891
$2.21M 0.01%
+197,856
892
$2.21M 0.01%
23,417
-11,211
893
$2.21M 0.01%
141,219
-24,150
894
$2.21M 0.01%
12,010
-5,749
895
$2.2M 0.01%
44,167
-6,036
896
$2.19M 0.01%
37,330
-25,059
897
$2.19M 0.01%
53,037
-25,391
898
$2.18M 0.01%
31,058
-14,868
899
$2.18M 0.01%
59,441
-32,659
900
$2.18M 0.01%
22,310
-10,680
34 35
36
37 38