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
1151
$1.9M 0.01%
76,159
-36,461
1152
$1.9M 0.01%
53,444
-52,126
1153
$1.9M 0.01%
57,702
-27,625
1154
$1.9M 0.01%
18,506
-16,376
1155
$1.89M 0.01%
44,794
-21,445
1156
$1.89M 0.01%
62,600
-21,990
1157
$1.89M 0.01%
18,641
-7,300
1158
$1.89M 0.01%
67,705
-23,377
1159
$1.89M 0.01%
19,947
-7,036
1160
$1.89M 0.01%
62,028
-29,696
1161
$1.89M 0.01%
26,869
-20,938
1162
$1.89M 0.01%
35,920
-17,197
1163
$1.89M 0.01%
48,573
-8,177
1164
$1.89M 0.01%
15,092
-7,225
1165
$1.89M 0.01%
57,563
-22,749
1166
$1.89M 0.01%
56,138
-33,859
1167
$1.89M 0.01%
56,410
-27,007
1168
$1.89M 0.01%
55,009
-39,089
1169
$1.89M 0.01%
30,915
-14,801
1170
$1.89M 0.01%
+175,955
1171
$1.89M 0.01%
156,338
-74,849
1172
$1.89M 0.01%
21,548
-10,316
1173
$1.89M 0.01%
170,160
-97,928
1174
$1.89M 0.01%
29,767
-18,694
1175
$1.88M 0.01%
24,427
-9,454
45 46
47
48 49