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
1176
$1.88M 0.01%
84,887
-57,029
1177
$1.88M 0.01%
49,346
-33,412
1178
$1.88M 0.01%
135,472
-102,142
1179
$1.88M 0.01%
5,440
-2,174
1180
$1.88M 0.01%
22,429
-7,986
1181
$1.88M 0.01%
90,548
-52,066
1182
$1.88M 0.01%
79,549
-47,704
1183
$1.88M 0.01%
170,472
-37,286
1184
$1.88M 0.01%
50,903
-24,370
1185
$1.88M 0.01%
34,872
-20,094
1186
$1.88M 0.01%
9,999
-4,787
1187
$1.88M 0.01%
6,887
-4,882
1188
$1.88M 0.01%
21,270
-13,420
1189
$1.88M 0.01%
43,495
-25,930
1190
$1.88M 0.01%
147,256
-22,763
1191
$1.88M 0.01%
110,843
-53,067
1192
$1.88M 0.01%
75,904
-36,339
1193
$1.88M 0.01%
269,153
-70,861
1194
$1.88M 0.01%
42,794
-10,875
1195
$1.88M 0.01%
73,478
-35,178
1196
$1.88M 0.01%
38,723
-22,635
1197
$1.88M 0.01%
136,527
-65,364
1198
$1.88M 0.01%
30,286
-24,872
1199
$1.88M 0.01%
45,897
-21,973
1200
$1.88M 0.01%
30,706
-17,003
46 47
48
49 50