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
1101
$1.93M 0.01%
86,767
-41,540
1102
$1.93M 0.01%
7,257
-4,821
1103
$1.92M 0.01%
79,856
-16,760
1104
$1.92M 0.01%
36,539
-7,618
1105
$1.92M 0.01%
51,704
-28,691
1106
$1.92M 0.01%
27,375
-16,588
1107
$1.92M 0.01%
85,826
-14,973
1108
$1.92M 0.01%
+94,987
1109
$1.92M 0.01%
86,828
-20,407
1110
$1.92M 0.01%
110,246
-32,588
1111
$1.92M 0.01%
30,391
-14,550
1112
$1.92M 0.01%
11,192
-5,357
1113
$1.92M 0.01%
37,603
-24,825
1114
$1.92M 0.01%
23,974
-11,477
1115
$1.92M 0.01%
183,417
-71,421
1116
$1.92M 0.01%
+94,987
1117
$1.92M 0.01%
111,169
-53,224
1118
$1.92M 0.01%
58,987
-61,554
1119
$1.92M 0.01%
+17,546
1120
$1.92M 0.01%
+108,573
1121
$1.91M 0.01%
+133,375
1122
$1.91M 0.01%
70,065
-33,544
1123
$1.91M 0.01%
70,236
-55,962
1124
$1.91M 0.01%
61,401
-38,420
1125
$1.91M 0.01%
39,366
-23,915
43 44
45
46 47