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
1201
$2.29M 0.01%
28,481
+1,497
1202
$2.29M 0.01%
25,474
-3,298
1203
$2.29M 0.01%
20,799
1204
$2.29M 0.01%
26,330
-4,448
1205
$2.29M 0.01%
12,343
-3,210
1206
$2.29M 0.01%
+37,079
1207
$2.29M 0.01%
16,461
-3,227
1208
$2.29M 0.01%
+151,831
1209
$2.29M 0.01%
38,525
-16,218
1210
$2.29M 0.01%
+30,025
1211
$2.28M 0.01%
6,949
+717
1212
$2.28M 0.01%
33,364
+4,024
1213
$2.28M 0.01%
210,798
1214
$2.28M 0.01%
51,033
+29,172
1215
$2.28M 0.01%
169,082
+20,434
1216
$2.28M 0.01%
56,995
1217
$2.28M 0.01%
24,225
-2,087
1218
$2.28M 0.01%
147,893
1219
$2.28M 0.01%
56,867
1220
$2.28M 0.01%
20,047
1221
$2.28M 0.01%
36,462
1222
$2.28M 0.01%
+68,663
1223
$2.28M 0.01%
60,901
1224
$2.28M 0.01%
169,629
1225
$2.28M 0.01%
55,300
-13,411
47 48
49
50 51