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
1101
$2.38M 0.01%
45,846
-3,383
1102
$2.38M 0.01%
26,323
1103
$2.37M 0.01%
63,900
-10,282
1104
$2.37M 0.01%
+102,767
1105
$2.37M 0.01%
47,077
-7,693
1106
$2.37M 0.01%
91,182
+7,243
1107
$2.37M 0.01%
40,300
1108
$2.37M 0.01%
15,999
+1,478
1109
$2.37M 0.01%
35,825
1110
$2.37M 0.01%
20,805
1111
$2.37M 0.01%
21,601
-3,593
1112
$2.37M 0.01%
40,930
1113
$2.37M 0.01%
20,203
1114
$2.37M 0.01%
41,001
1115
$2.37M 0.01%
20,759
-8,012
1116
$2.37M 0.01%
76,383
1117
$2.36M 0.01%
48,346
1118
$2.36M 0.01%
46,285
-54,507
1119
$2.36M 0.01%
124,946
+7,304
1120
$2.36M 0.01%
108,777
1121
$2.36M 0.01%
+41,971
1122
$2.36M 0.01%
12,122
-2,357
1123
$2.36M 0.01%
24,764
1124
$2.35M 0.01%
45,666
1125
$2.35M 0.01%
106,344
-13,231
43 44
45
46 47