State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$77.4M
2
+$61.6M
3
+$15M
4
TEAM icon
Atlassian
TEAM
+$14.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.4M

Top Sells

1
+$197M
2
+$119M
3
+$48.7M
4
GE icon
GE Aerospace
GE
+$15.2M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

1 Technology 24.06%
2 Healthcare 11.96%
3 Financials 11.1%
4 Consumer Discretionary 9.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.52M 0.01%
28,794
1002
$2.52M 0.01%
32,423
-15,745
1003
$2.52M 0.01%
28,739
-3,635
1004
$2.52M 0.01%
1,827
-90
1005
$2.52M 0.01%
32,818
1006
$2.51M 0.01%
91,836
-9,627
1007
$2.51M 0.01%
30,974
-1,874
1008
$2.51M 0.01%
22,867
+1,799
1009
$2.51M 0.01%
20,340
-4,605
1010
$2.5M 0.01%
207,648
-91,666
1011
$2.5M 0.01%
150,943
+14,166
1012
$2.5M 0.01%
19,546
1013
$2.5M 0.01%
59,864
1014
$2.5M 0.01%
27,535
-3,993
1015
$2.5M 0.01%
27,251
+1,453
1016
$2.5M 0.01%
62,181
1017
$2.5M 0.01%
63,295
1018
$2.49M 0.01%
63,211
1019
$2.49M 0.01%
40,951
1020
$2.49M 0.01%
25,441
1021
$2.49M 0.01%
43,384
1022
$2.49M 0.01%
27,289
-1,672
1023
$2.49M 0.01%
71,059
1024
$2.49M 0.01%
147,100
1025
$2.49M 0.01%
18,451
-853
39 40
41
42 43