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
$28B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$62.1M
3
+$17.2M
4
TEAM icon
Atlassian
TEAM
+$15.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.5M

Top Sells

1
+$200M
2
+$121M
3
+$49.1M
4
GE icon
GE Aerospace
GE
+$17.3M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

1 Technology 24.07%
2 Healthcare 11.96%
3 Financials 11.09%
4 Consumer Discretionary 9.88%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2.35M 0.01%
24,620
1127
$2.35M 0.01%
18,281
1128
$2.35M 0.01%
43,039
-9,584
1129
$2.35M 0.01%
51,904
1130
$2.35M 0.01%
13,944
-982
1131
$2.35M 0.01%
+32,176
1132
$2.35M 0.01%
94,255
+4,907
1133
$2.34M 0.01%
63,822
-3,694
1134
$2.34M 0.01%
314,993
-39,413
1135
$2.34M 0.01%
141,170
-128,250
1136
$2.34M 0.01%
167,981
-34,843
1137
$2.34M 0.01%
48,075
1138
$2.34M 0.01%
137,611
-17,161
1139
$2.34M 0.01%
51,959
1140
$2.34M 0.01%
56,674
1141
$2.34M 0.01%
30,486
-5,712
1142
$2.34M 0.01%
10,317
-1,890
1143
$2.34M 0.01%
27,809
1144
$2.34M 0.01%
52,345
+5,271
1145
$2.33M 0.01%
52,379
1146
$2.33M 0.01%
384,433
-115,419
1147
$2.33M 0.01%
22,711
-1,953
1148
$2.33M 0.01%
67,544
-22,774
1149
$2.33M 0.01%
222,051
1150
$2.33M 0.01%
36,949
+5,193
44 45
46
47 48