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
1051
$1.97M 0.01%
133,036
-74,567
1052
$1.97M 0.01%
41,457
-13,231
1053
$1.97M 0.01%
71,068
-93,811
1054
$1.97M 0.01%
+28,866
1055
$1.97M 0.01%
13,070
-22,528
1056
$1.97M 0.01%
57,831
-37,359
1057
$1.97M 0.01%
72,824
-34,865
1058
$1.97M 0.01%
83,252
-33,552
1059
$1.97M 0.01%
68,388
-32,741
1060
$1.97M 0.01%
43,695
-20,919
1061
$1.97M 0.01%
29,042
-16,909
1062
$1.97M 0.01%
60,131
-20,825
1063
$1.97M 0.01%
+85,786
1064
$1.96M 0.01%
+27,131
1065
$1.96M 0.01%
30,667
-24,704
1066
$1.96M 0.01%
18,313
-2,671
1067
$1.96M 0.01%
9,876
-6,941
1068
$1.96M 0.01%
18,151
-8,689
1069
$1.96M 0.01%
+21,096
1070
$1.96M 0.01%
32,214
-15,422
1071
$1.95M 0.01%
69,074
-33,069
1072
$1.95M 0.01%
26,207
-15,929
1073
$1.95M 0.01%
103,350
-81,660
1074
$1.95M 0.01%
45,819
-21,936
1075
$1.95M 0.01%
26,830
-15,652
41 42
43
44 45