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
926
$2.12M 0.01%
13,792
-6,602
927
$2.12M 0.01%
167,273
-64,340
928
$2.12M 0.01%
17,855
-8,548
929
$2.12M 0.01%
53,505
-38,941
930
$2.12M 0.01%
106,342
-50,912
931
$2.11M 0.01%
81,323
-10,121
932
$2.11M 0.01%
26,313
-14,402
933
$2.11M 0.01%
+51,011
934
$2.11M 0.01%
48,943
-35,879
935
$2.11M 0.01%
94,310
-57,471
936
$2.11M 0.01%
11,303
-6,458
937
$2.11M 0.01%
11,560
-11,249
938
$2.1M 0.01%
21,215
-10,156
939
$2.1M 0.01%
48,280
-28,002
940
$2.1M 0.01%
16,314
-14,672
941
$2.1M 0.01%
29,559
-16,911
942
$2.1M 0.01%
202,070
-96,744
943
$2.1M 0.01%
12,329
-7,380
944
$2.09M 0.01%
29,610
-16,552
945
$2.09M 0.01%
101,060
-56,907
946
$2.09M 0.01%
38,073
-11,987
947
$2.09M 0.01%
21,297
-13,388
948
$2.09M 0.01%
47,385
-28,042
949
$2.09M 0.01%
63,525
-30,413
950
$2.09M 0.01%
154,472
-52,199
36 37
38
39 40