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
76
$52M 0.23%
1,171,932
+621,932
77
$51.6M 0.23%
1,014,359
-485,641
78
$51.3M 0.22%
31,220
-15,789
79
$51.1M 0.22%
479,760
-275,890
80
$50.9M 0.22%
225,029
-124,104
81
$50.9M 0.22%
238,308
-138,235
82
$50.2M 0.22%
691,195
-368,160
83
$50.2M 0.22%
2,627,905
-1,504,382
84
$50M 0.22%
437,336
-254,431
85
$49.5M 0.22%
12,490
-7,552
86
$49.3M 0.22%
212,895
-124,823
87
$49.3M 0.21%
490,659
-340,408
88
$48.5M 0.21%
1,566,727
-840,750
89
$47M 0.21%
1,013,120
+513,120
90
$46.8M 0.2%
448,889
-219,147
91
$46.5M 0.2%
148,350
-80,413
92
$46.4M 0.2%
421,481
-233,200
93
$46.2M 0.2%
209,600
-118,417
94
$45.7M 0.2%
84,427
-48,800
95
$45.3M 0.2%
218,092
-120,088
96
$44.7M 0.19%
95,267
-52,244
97
$44.3M 0.19%
697,447
-387,186
98
$43.9M 0.19%
451,970
-258,957
99
$42.8M 0.19%
220,364
-118,896
100
$42.7M 0.19%
54,227
-30,501
2 3
4
5 6