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
1001
$2.01M 0.01%
54,350
-3,459
1002
$2.01M 0.01%
73,249
-35,069
1003
$2M 0.01%
48,764
-6,721
1004
$2M 0.01%
+19,239
1005
$2M 0.01%
145,033
-69,437
1006
$2M 0.01%
16,826
-8,055
1007
$2M 0.01%
3,888
-1,246
1008
$2M 0.01%
97,742
-46,795
1009
$2M 0.01%
94,794
-45,383
1010
$2M 0.01%
100,707
-29,523
1011
$2M 0.01%
116,230
-55,646
1012
$2M 0.01%
68,296
-30,025
1013
$2M 0.01%
23,927
-11,454
1014
$1.99M 0.01%
39,605
-22,761
1015
$1.99M 0.01%
103,841
-63,439
1016
$1.99M 0.01%
176,141
-84,330
1017
$1.99M 0.01%
80,747
-38,658
1018
$1.99M 0.01%
32,906
-32,298
1019
$1.99M 0.01%
11,997
-7,809
1020
$1.99M 0.01%
37,561
-34,895
1021
$1.99M 0.01%
24,729
-9,148
1022
$1.99M 0.01%
41,496
-24,112
1023
$1.99M 0.01%
+34,829
1024
$1.99M 0.01%
19,499
-14,272
1025
$1.99M 0.01%
44,539
-21,323
39 40
41
42 43