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
976
$2.04M 0.01%
144,650
-69,253
977
$2.04M 0.01%
11,054
-5,292
978
$2.03M 0.01%
16,733
-12,465
979
$2.03M 0.01%
50,603
-24,226
980
$2.03M 0.01%
40,213
-28,073
981
$2.03M 0.01%
12,149
-7,638
982
$2.03M 0.01%
89,718
-31,504
983
$2.03M 0.01%
70,924
-33,955
984
$2.03M 0.01%
78,072
-37,378
985
$2.03M 0.01%
36,770
-6,030
986
$2.03M 0.01%
41,174
-15,854
987
$2.03M 0.01%
44,415
-21,265
988
$2.02M 0.01%
+175,623
989
$2.02M 0.01%
43,078
-20,624
990
$2.02M 0.01%
41,394
-16,680
991
$2.02M 0.01%
6,889
-1,740
992
$2.02M 0.01%
58,559
-15,593
993
$2.02M 0.01%
70,717
+787
994
$2.02M 0.01%
+113,683
995
$2.02M 0.01%
179,054
-85,724
996
$2.02M 0.01%
42,812
-20,497
997
$2.02M 0.01%
23,563
-9,642
998
$2.01M 0.01%
47,826
-28,896
999
$2.01M 0.01%
140,323
-67,182
1000
$2.01M 0.01%
67,074
-32,112
38 39
40
41 42