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
1151
$2.33M 0.01%
42,041
-2,117
1152
$2.33M 0.01%
36,352
-2,645
1153
$2.33M 0.01%
32,243
-8,063
1154
$2.33M 0.01%
41,478
-4,483
1155
$2.33M 0.01%
151,633
-15,583
1156
$2.33M 0.01%
71,915
1157
$2.33M 0.01%
72,479
+4,609
1158
$2.33M 0.01%
23,852
+2,089
1159
$2.33M 0.01%
67,505
-17,228
1160
$2.33M 0.01%
32,956
1161
$2.33M 0.01%
28,099
1162
$2.33M 0.01%
68,711
1163
$2.32M 0.01%
40,019
+2,187
1164
$2.32M 0.01%
33,910
-4,015
1165
$2.32M 0.01%
20,898
-1,694
1166
$2.32M 0.01%
44,043
-4,677
1167
$2.32M 0.01%
48,762
1168
$2.32M 0.01%
31,346
1169
$2.32M 0.01%
50,108
+5,824
1170
$2.32M 0.01%
118,082
-12,925
1171
$2.32M 0.01%
26,696
-2,883
1172
$2.32M 0.01%
+22,985
1173
$2.32M 0.01%
126,650
-17,580
1174
$2.32M 0.01%
37,958
+2,867
1175
$2.31M 0.01%
106,264
45 46
47
48 49