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
1076
$2.4M 0.01%
12,132
1077
$2.4M 0.01%
45,079
-6,317
1078
$2.4M 0.01%
130,567
1079
$2.4M 0.01%
98,892
-25,372
1080
$2.4M 0.01%
+29,033
1081
$2.4M 0.01%
19,708
1082
$2.39M 0.01%
60,220
1083
$2.39M 0.01%
25,818
1084
$2.39M 0.01%
76,603
1085
$2.39M 0.01%
29,901
1086
$2.39M 0.01%
28,960
1087
$2.39M 0.01%
40,501
-9,841
1088
$2.39M 0.01%
48,326
1089
$2.39M 0.01%
58,895
1090
$2.39M 0.01%
129,123
-14,662
1091
$2.39M 0.01%
44,640
-3,560
1092
$2.39M 0.01%
73,512
-10,639
1093
$2.38M 0.01%
41,791
-2,462
1094
$2.38M 0.01%
52,731
1095
$2.38M 0.01%
44,346
-3,870
1096
$2.38M 0.01%
13,381
1097
$2.38M 0.01%
43,918
-3,339
1098
$2.38M 0.01%
68,059
+8,200
1099
$2.38M 0.01%
33,371
-2,993
1100
$2.38M 0.01%
70,585
42 43
44
45 46