State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
+$77M
2
+$62.1M
3
+$17.2M
4
TEAM icon
Atlassian
TEAM
+$15.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.5M

Top Sells

1
+$200M
2
+$121M
3
+$49.1M
4
GE icon
GE Aerospace
GE
+$17.3M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

1 Technology 24.07%
2 Healthcare 11.96%
3 Financials 11.09%
4 Consumer Discretionary 9.88%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.7M 0.26%
358,617
-6,513
77
$71M 0.25%
334,426
+2,069
78
$70.5M 0.25%
677,355
+2,463
79
$70.4M 0.25%
307,495
-3,652
80
$70.3M 0.25%
157,629
-722
81
$70.2M 0.25%
1,811,665
-71,526
82
$70.1M 0.25%
169,689
-1,626
83
$69.7M 0.25%
531,542
+2,142
84
$68.3M 0.24%
334,151
+1,524
85
$68M 0.24%
197,247
-3,512
86
$65.7M 0.23%
139,082
-1,311
87
$65.5M 0.23%
746,409
-9,341
88
$65.2M 0.23%
199,295
-403
89
$64.8M 0.23%
140,827
90
$63M 0.23%
781,870
+5,591
91
$62.9M 0.22%
512,146
+3,979
92
$62M 0.22%
375,719
93
$61.6M 0.22%
807,328
-226,859
94
$61.4M 0.22%
740,260
+3,625
95
$60.9M 0.22%
22,973
-407
96
$60.4M 0.22%
800,000
-650,000
97
$60.3M 0.22%
550,000
-1,100,000
98
$59.6M 0.21%
89,022
99
$58.8M 0.21%
298,306
-988
100
$57.3M 0.2%
770,855
+2,609
2 3
4
5 6