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
1201
$1.88M 0.01%
16,568
-10,294
1202
$1.87M 0.01%
20,387
-12,667
1203
$1.87M 0.01%
20,109
-11,374
1204
$1.87M 0.01%
221,674
-83,527
1205
$1.87M 0.01%
55,568
-54,984
1206
$1.87M 0.01%
73,862
-52,928
1207
$1.87M 0.01%
67,585
-18,289
1208
$1.87M 0.01%
20,447
-14,061
1209
$1.87M 0.01%
83,238
-61,994
1210
$1.87M 0.01%
73,449
-35,165
1211
$1.87M 0.01%
12,842
-4,719
1212
$1.87M 0.01%
6,450
-5,968
1213
$1.87M 0.01%
22,132
-10,596
1214
$1.87M 0.01%
26,623
-12,745
1215
$1.87M 0.01%
67,361
-37,534
1216
$1.87M 0.01%
34,315
-19,729
1217
$1.87M 0.01%
34,538
-10,217
1218
$1.86M 0.01%
25,921
-14,811
1219
$1.86M 0.01%
8,179
-5,027
1220
$1.86M 0.01%
29,877
-19,716
1221
$1.86M 0.01%
107,880
-61,713
1222
$1.86M 0.01%
+42,667
1223
$1.86M 0.01%
22,916
-15,802
1224
$1.86M 0.01%
51,515
-24,663
1225
$1.86M 0.01%
29,786
-16,656
47 48
49
50 51