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
951
$2.65M 0.01%
29,733
952
$2.64M 0.01%
32,822
+1,748
953
$2.64M 0.01%
266,839
-24,627
954
$2.63M 0.01%
73,922
-9,789
955
$2.63M 0.01%
48,534
-2,256
956
$2.62M 0.01%
524,740
957
$2.61M 0.01%
31,749
-10,664
958
$2.61M 0.01%
33,205
959
$2.61M 0.01%
52,809
-2,958
960
$2.6M 0.01%
42,110
+11,360
961
$2.6M 0.01%
15,890
-5,636
962
$2.6M 0.01%
67,090
-54,102
963
$2.59M 0.01%
16,543
964
$2.59M 0.01%
19,126
965
$2.59M 0.01%
53,938
-19,868
966
$2.59M 0.01%
50,233
967
$2.58M 0.01%
12,298
-664
968
$2.58M 0.01%
+214,358
969
$2.58M 0.01%
30,480
970
$2.58M 0.01%
117,902
+16,052
971
$2.58M 0.01%
107,689
972
$2.58M 0.01%
124,369
+37,795
973
$2.58M 0.01%
13,220
-5,419
974
$2.57M 0.01%
153,000
+63,000
975
$2.57M 0.01%
40,692
+2,602
37 38
39
40 41