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
1051
$2.43M 0.01%
19,944
1052
$2.43M 0.01%
45,333
+9,432
1053
$2.43M 0.01%
59,300
1054
$2.43M 0.01%
161,890
-130,370
1055
$2.43M 0.01%
31,199
-3,375
1056
$2.42M 0.01%
57,095
1057
$2.42M 0.01%
380,574
-191,739
1058
$2.42M 0.01%
22,443
+1,532
1059
$2.42M 0.01%
78,773
1060
$2.42M 0.01%
119,869
1061
$2.41M 0.01%
37,486
+2,124
1062
$2.41M 0.01%
33,419
1063
$2.41M 0.01%
36,416
-10,301
1064
$2.41M 0.01%
68,481
+4,064
1065
$2.41M 0.01%
+153,032
1066
$2.41M 0.01%
47,791
1067
$2.41M 0.01%
32,587
1068
$2.41M 0.01%
28,191
-3,594
1069
$2.41M 0.01%
+147,117
1070
$2.41M 0.01%
50,632
+3,432
1071
$2.41M 0.01%
147,584
+65,027
1072
$2.41M 0.01%
112,604
1073
$2.4M 0.01%
52,238
1074
$2.4M 0.01%
89,049
-23,805
1075
$2.4M 0.01%
31,380
41 42
43
44 45