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
901
$2.85M 0.01%
133,296
+5,000
902
$2.83M 0.01%
48,925
903
$2.83M 0.01%
447,085
904
$2.83M 0.01%
100,340
905
$2.81M 0.01%
28,051
906
$2.81M 0.01%
21,045
907
$2.8M 0.01%
170,788
+7,279
908
$2.8M 0.01%
19,679
-3,263
909
$2.79M 0.01%
28,011
910
$2.79M 0.01%
40,202
911
$2.78M 0.01%
11,434
-786
912
$2.78M 0.01%
119,759
913
$2.78M 0.01%
41,840
-3,350
914
$2.78M 0.01%
223,283
915
$2.77M 0.01%
+156,120
916
$2.77M 0.01%
87,293
-4,015
917
$2.76M 0.01%
49,416
-13,805
918
$2.76M 0.01%
92,933
919
$2.75M 0.01%
36,574
-7,071
920
$2.75M 0.01%
76,727
921
$2.75M 0.01%
+19,336
922
$2.75M 0.01%
203,998
-45,928
923
$2.75M 0.01%
14,615
-986
924
$2.75M 0.01%
35,658
925
$2.74M 0.01%
31,200
35 36
37
38 39