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
1126
$1.91M 0.01%
28,429
-19,728
1127
$1.91M 0.01%
+50,885
1128
$1.91M 0.01%
43,999
-15,512
1129
$1.91M 0.01%
100,914
-39,263
1130
$1.91M 0.01%
20,039
-15,156
1131
$1.91M 0.01%
24,938
-9,931
1132
$1.91M 0.01%
43,730
-29,463
1133
$1.91M 0.01%
133,514
-92,244
1134
$1.9M 0.01%
19,325
-10,804
1135
$1.9M 0.01%
11,730
-7,672
1136
$1.9M 0.01%
51,969
-24,881
1137
$1.9M 0.01%
31,001
-14,841
1138
$1.9M 0.01%
+63,153
1139
$1.9M 0.01%
129,067
-76,055
1140
$1.9M 0.01%
33,451
-18,981
1141
$1.9M 0.01%
97,681
+17,967
1142
$1.9M 0.01%
+71,753
1143
$1.9M 0.01%
104,135
-63,145
1144
$1.9M 0.01%
35,032
-13,745
1145
$1.9M 0.01%
51,403
-24,609
1146
$1.9M 0.01%
26,172
-12,530
1147
$1.9M 0.01%
51,859
-24,828
1148
$1.9M 0.01%
41,251
-23,536
1149
$1.9M 0.01%
42,199
-20,203
1150
$1.9M 0.01%
346,341
-47,135
44 45
46
47 48