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
1226
$1.86M 0.01%
19,308
-9,243
1227
$1.86M 0.01%
37,130
-20,859
1228
$1.86M 0.01%
25,045
-17,983
1229
$1.86M 0.01%
309,975
-122,291
1230
$1.86M 0.01%
43,126
-20,646
1231
$1.86M 0.01%
109,467
-43,726
1232
$1.86M 0.01%
42,521
-30,716
1233
$1.86M 0.01%
99,404
-31,616
1234
$1.86M 0.01%
36,960
-22,181
1235
$1.86M 0.01%
28,099
-21,135
1236
$1.85M 0.01%
15,002
-8,885
1237
$1.85M 0.01%
22,703
-10,868
1238
$1.85M 0.01%
48,594
-23,265
1239
$1.85M 0.01%
32,329
-9,657
1240
$1.85M 0.01%
49,755
-30,225
1241
$1.85M 0.01%
25,150
-9,472
1242
$1.85M 0.01%
45,120
-15,584
1243
$1.85M 0.01%
223,003
-177,013
1244
$1.85M 0.01%
22,788
-10,909
1245
$1.85M 0.01%
13,979
-9,330
1246
$1.85M 0.01%
19,721
-12,950
1247
$1.85M 0.01%
191,342
+67,276
1248
$1.85M 0.01%
17,403
-9,713
1249
$1.85M 0.01%
345,336
-274,735
1250
$1.85M 0.01%
103,728
+694
48 49
50
51 52