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
1251
$1.85M 0.01%
83,364
-21,743
1252
$1.85M 0.01%
208,737
-80,187
1253
$1.85M 0.01%
27,473
-13,152
1254
$1.85M 0.01%
59,687
-17,045
1255
$1.85M 0.01%
31,342
-40,702
1256
$1.85M 0.01%
111,302
-76,197
1257
$1.85M 0.01%
138,494
-66,305
1258
$1.85M 0.01%
45,640
-12,823
1259
$1.84M 0.01%
101,687
-24,415
1260
$1.84M 0.01%
38,065
-10,987
1261
$1.84M 0.01%
+323,452
1262
$1.84M 0.01%
+328,016
1263
$1.84M 0.01%
27,821
-17,477
1264
$1.84M 0.01%
23,254
-11,133
1265
$1.84M 0.01%
17,565
-8,409
1266
$1.84M 0.01%
28,308
-19,085
1267
$1.84M 0.01%
+14,801
1268
$1.84M 0.01%
21,793
-7,514
1269
$1.84M 0.01%
23,257
-11,134
1270
$1.84M 0.01%
6,016
-3,373
1271
$1.84M 0.01%
122,897
-58,839
1272
$1.84M 0.01%
13,139
-7,930
1273
$1.84M 0.01%
198,490
-65,286
1274
$1.84M 0.01%
16,609
-11,144
1275
$1.84M 0.01%
220,100
-66,448
49 50
51
52 53