State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$77.4M
2
+$61.6M
3
+$15M
4
TEAM icon
Atlassian
TEAM
+$14.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.4M

Top Sells

1
+$197M
2
+$119M
3
+$48.7M
4
GE icon
GE Aerospace
GE
+$15.2M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

1 Technology 24.06%
2 Healthcare 11.96%
3 Financials 11.1%
4 Consumer Discretionary 9.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.74M 0.01%
78,376
-27,502
927
$2.74M 0.01%
26,751
-3,410
928
$2.74M 0.01%
22,077
929
$2.72M 0.01%
35,970
-2,956
930
$2.71M 0.01%
34,141
931
$2.71M 0.01%
13,361
-1,013
932
$2.71M 0.01%
45,152
-6,343
933
$2.71M 0.01%
61,277
-7,106
934
$2.7M 0.01%
118,720
-14,362
935
$2.7M 0.01%
30,085
+2,174
936
$2.69M 0.01%
151,737
937
$2.69M 0.01%
102,658
938
$2.69M 0.01%
84,648
-4,945
939
$2.69M 0.01%
86,921
+4,172
940
$2.69M 0.01%
228,364
941
$2.68M 0.01%
66,767
-11,990
942
$2.68M 0.01%
89,503
943
$2.68M 0.01%
43,911
944
$2.68M 0.01%
45,628
945
$2.68M 0.01%
8,424
-2,193
946
$2.67M 0.01%
28,555
+3,087
947
$2.67M 0.01%
22,995
948
$2.67M 0.01%
152,392
949
$2.66M 0.01%
20,467
950
$2.66M 0.01%
78,186
-18,090
36 37
38
39 40