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
901
$2.18M 0.01%
42,824
-16,337
902
$2.18M 0.01%
16,515
-9,849
903
$2.17M 0.01%
23,178
-9,510
904
$2.17M 0.01%
90,913
-55,875
905
$2.16M 0.01%
46,181
-29,207
906
$2.16M 0.01%
226,652
-86,376
907
$2.16M 0.01%
1,189
-472
908
$2.16M 0.01%
38,456
-18,411
909
$2.16M 0.01%
31,906
+6,906
910
$2.15M 0.01%
18,970
-9,081
911
$2.15M 0.01%
19,643
-23,813
912
$2.15M 0.01%
38,791
-14,510
913
$2.15M 0.01%
37,948
-21,487
914
$2.15M 0.01%
19,501
-14,109
915
$2.15M 0.01%
177,976
-50,745
916
$2.14M 0.01%
34,141
-25,886
917
$2.14M 0.01%
87,981
-42,122
918
$2.14M 0.01%
81,394
-28,591
919
$2.14M 0.01%
14,768
-7,070
920
$2.14M 0.01%
60,482
-28,956
921
$2.14M 0.01%
57,170
-27,371
922
$2.13M 0.01%
40,100
-11,532
923
$2.13M 0.01%
154,670
-74,051
924
$2.13M 0.01%
21,601
-3,298
925
$2.12M 0.01%
39,197
-14,018
35 36
37
38 39