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
1026
$1.99M 0.01%
87,072
-48,492
1027
$1.99M 0.01%
13,389
-4,976
1028
$1.99M 0.01%
19,070
-9,129
1029
$1.98M 0.01%
163,288
-51,844
1030
$1.98M 0.01%
71,418
-34,192
1031
$1.98M 0.01%
128,443
-40,329
1032
$1.98M 0.01%
9,640
-4,615
1033
$1.98M 0.01%
50,649
-17,922
1034
$1.98M 0.01%
91,935
-50,830
1035
$1.98M 0.01%
51,045
-40,730
1036
$1.98M 0.01%
37,252
-17,834
1037
$1.98M 0.01%
71,643
-24,598
1038
$1.98M 0.01%
105,076
-59,901
1039
$1.98M 0.01%
+43,062
1040
$1.98M 0.01%
41,293
-23,926
1041
$1.97M 0.01%
37,437
-22,289
1042
$1.97M 0.01%
13,841
-6,626
1043
$1.97M 0.01%
62,897
-30,113
1044
$1.97M 0.01%
30,060
-28,440
1045
$1.97M 0.01%
8,063
-4,937
1046
$1.97M 0.01%
16,913
-8,097
1047
$1.97M 0.01%
26,358
-12,618
1048
$1.97M 0.01%
41,472
-28,652
1049
$1.97M 0.01%
198,702
-3,628
1050
$1.97M 0.01%
46,111
-22,075
40 41
42
43 44