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
101
$42.6M 0.19%
125,176
-68,612
102
$41.9M 0.18%
39,839
-21,431
103
$41.7M 0.18%
182,683
-99,128
104
$41.5M 0.18%
539,036
-282,318
105
$41M 0.18%
556,266
-300,000
106
$40.9M 0.18%
269,605
-139,815
107
$40.8M 0.18%
49,488
-28,062
108
$40.4M 0.18%
238,564
-124,196
109
$39M 0.17%
214,047
-115,604
110
$38.3M 0.17%
150,128
-86,359
111
$37.9M 0.17%
179,791
-98,864
112
$37.6M 0.16%
477,319
-273,977
113
$37.4M 0.16%
240,486
-119,911
114
$37.2M 0.16%
79,725
-49,392
115
$36.7M 0.16%
268,265
-147,557
116
$36.2M 0.16%
96,980
-57,681
117
$36M 0.16%
150,702
-83,471
118
$35M 0.15%
198,796
-104,204
119
$34.5M 0.15%
104,365
-62,925
120
$34.4M 0.15%
392,832
-213,124
121
$34.2M 0.15%
224,837
-103,945
122
$33.7M 0.15%
446,816
-253,291
123
$33M 0.14%
55,510
-29,990
124
$32.6M 0.14%
418,853
-235,278
125
$32.6M 0.14%
263,127
-139,070
3 4
5
6 7