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
1026
$2.49M 0.01%
109,867
+6,982
1027
$2.48M 0.01%
+133,012
1028
$2.48M 0.01%
78,007
-24,156
1029
$2.48M 0.01%
18,454
-2,239
1030
$2.48M 0.01%
46,177
1031
$2.48M 0.01%
20,231
-1,907
1032
$2.48M 0.01%
154,561
+25,941
1033
$2.48M 0.01%
145,184
-64,664
1034
$2.47M 0.01%
90,401
-29,667
1035
$2.46M 0.01%
12,104
1036
$2.46M 0.01%
20,675
-1,173
1037
$2.45M 0.01%
25,319
-1,794
1038
$2.45M 0.01%
25,658
-2,672
1039
$2.45M 0.01%
43,257
+4,186
1040
$2.45M 0.01%
107,676
-31,554
1041
$2.44M 0.01%
163,690
1042
$2.44M 0.01%
+6,690
1043
$2.44M 0.01%
76,513
-10,186
1044
$2.44M 0.01%
38,160
1045
$2.44M 0.01%
38,952
1046
$2.44M 0.01%
47,000
1047
$2.44M 0.01%
67,693
1048
$2.44M 0.01%
108,400
1049
$2.43M 0.01%
111,183
+6,780
1050
$2.43M 0.01%
46,861
-11,571
40 41
42
43 44