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
1226
$2.28M 0.01%
96,689
-27,475
1227
$2.28M 0.01%
46,098
+5,033
1228
$2.27M 0.01%
173,376
-16,337
1229
$2.27M 0.01%
69,727
1230
$2.27M 0.01%
81,571
-15,277
1231
$2.27M 0.01%
42,106
1232
$2.27M 0.01%
39,281
-5,996
1233
$2.27M 0.01%
151,733
-35,110
1234
$2.27M 0.01%
206,316
1235
$2.27M 0.01%
80,357
+4,111
1236
$2.27M 0.01%
+49,903
1237
$2.27M 0.01%
72,456
+7,518
1238
$2.27M 0.01%
431,506
+84,366
1239
$2.27M 0.01%
38,076
-2,511
1240
$2.27M 0.01%
79,205
+16,740
1241
$2.27M 0.01%
+88,641
1242
$2.27M 0.01%
20,652
-2,511
1243
$2.27M 0.01%
100,367
+25,243
1244
$2.27M 0.01%
25,234
-3,480
1245
$2.26M 0.01%
18,184
-1,742
1246
$2.26M 0.01%
55,090
-11,672
1247
$2.26M 0.01%
70,221
-31,987
1248
$2.26M 0.01%
53,282
-4,762
1249
$2.26M 0.01%
95,378
+11,112
1250
$2.26M 0.01%
10,835
-2,005
48 49
50
51 52