State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
101
$57.1M 0.2%
200,076
+3,501
102
$56.8M 0.2%
814,470
+4,301
103
$55.6M 0.2%
119,685
104
$54.6M 0.19%
245,189
+623
105
$54.1M 0.19%
691,022
+10,412
106
$54M 0.19%
372,765
107
$53.2M 0.19%
208,336
-1,136
108
$53.1M 0.19%
1,132,466
+6,267
109
$52M 0.19%
1,600,000
110
$51.9M 0.19%
63,200
111
$49.7M 0.18%
347,362
+2,103
112
$48.7M 0.17%
641,467
-7,962
113
$48.7M 0.17%
292,358
114
$47.8M 0.17%
246,089
+701
115
$47.7M 0.17%
151,502
116
$46.7M 0.17%
1,047,733
-2,466
117
$45.7M 0.16%
178,893
+707
118
$45.7M 0.16%
274,609
-2,010
119
$45.6M 0.16%
655,281
+5,458
120
$45.2M 0.16%
272,841
+2,543
121
$45M 0.16%
859,482
122
$44.9M 0.16%
1,377,287
+74,410
123
$44.6M 0.16%
622,360
+37,555
124
$44.5M 0.16%
461,219
+5,163
125
$44.3M 0.16%
395,879
+5,000
3 4
5
6 7