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
951
$2.08M 0.01%
16,821
-8,053
952
$2.08M 0.01%
16,542
-10,124
953
$2.08M 0.01%
12,765
-6,110
954
$2.08M 0.01%
28,021
-24,965
955
$2.08M 0.01%
127,888
-61,228
956
$2.08M 0.01%
+79,345
957
$2.07M 0.01%
+215,760
958
$2.06M 0.01%
111,762
-53,508
959
$2.06M 0.01%
8,967
-6,141
960
$2.06M 0.01%
32,324
-15,475
961
$2.06M 0.01%
185,392
-88,759
962
$2.06M 0.01%
39,197
-18,765
963
$2.06M 0.01%
23,994
-11,487
964
$2.06M 0.01%
16,794
-8,039
965
$2.06M 0.01%
71,286
-67,151
966
$2.06M 0.01%
21,755
-10,415
967
$2.06M 0.01%
129,494
-61,997
968
$2.05M 0.01%
28,006
-10,494
969
$2.05M 0.01%
16,899
-11,135
970
$2.05M 0.01%
216,387
-59,937
971
$2.05M 0.01%
7,460
-5,523
972
$2.04M 0.01%
29,701
-10,141
973
$2.04M 0.01%
47,289
-22,640
974
$2.04M 0.01%
145,706
-69,759
975
$2.04M 0.01%
37,840
-11,229
37 38
39
40 41