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
1176
$2.31M 0.01%
55,071
1177
$2.31M 0.01%
86,050
1178
$2.31M 0.01%
15,293
+2,449
1179
$2.31M 0.01%
21,145
-4,262
1180
$2.31M 0.01%
55,025
-4,911
1181
$2.31M 0.01%
32,293
1182
$2.31M 0.01%
59,941
+7,691
1183
$2.31M 0.01%
35,276
-6,460
1184
$2.31M 0.01%
64,454
1185
$2.31M 0.01%
46,034
-3,066
1186
$2.31M 0.01%
57,251
-13,080
1187
$2.31M 0.01%
83,839
+9,869
1188
$2.3M 0.01%
83,477
-18,686
1189
$2.3M 0.01%
75,940
+11,039
1190
$2.3M 0.01%
122,442
-32,845
1191
$2.3M 0.01%
32,842
1192
$2.3M 0.01%
80,850
1193
$2.3M 0.01%
106,296
+17,855
1194
$2.3M 0.01%
155,827
-13,757
1195
$2.3M 0.01%
244,510
1196
$2.29M 0.01%
83,208
-4,261
1197
$2.29M 0.01%
39,555
+2,374
1198
$2.29M 0.01%
19,643
-2,106
1199
$2.29M 0.01%
21,451
1200
$2.29M 0.01%
+213,613
46 47
48
49 50