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
$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
976
$2.57M 0.01%
29,302
977
$2.57M 0.01%
17,960
-4,392
978
$2.56M 0.01%
52,843
979
$2.56M 0.01%
37,413
-3,299
980
$2.55M 0.01%
48,024
-6,416
981
$2.55M 0.01%
31,237
982
$2.55M 0.01%
24,332
983
$2.55M 0.01%
33,866
-12,222
984
$2.55M 0.01%
31,985
985
$2.55M 0.01%
58,728
986
$2.54M 0.01%
60,065
-5,984
987
$2.54M 0.01%
52,487
-6,633
988
$2.54M 0.01%
66,329
-12,872
989
$2.54M 0.01%
22,239
-1,246
990
$2.53M 0.01%
24,391
-3,622
991
$2.53M 0.01%
100,022
-27,612
992
$2.53M 0.01%
74,464
993
$2.53M 0.01%
+63,498
994
$2.53M 0.01%
79,959
+3,721
995
$2.53M 0.01%
18,985
-10,935
996
$2.53M 0.01%
39,555
-8,982
997
$2.53M 0.01%
32,610
998
$2.53M 0.01%
+86,440
999
$2.53M 0.01%
43,252
-12,814
1000
$2.52M 0.01%
35,606
+1,877
38 39
40
41 42