State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$77.4M
2
+$61.6M
3
+$15M
4
TEAM icon
Atlassian
TEAM
+$14.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.4M

Top Sells

1
+$197M
2
+$119M
3
+$48.7M
4
GE icon
GE Aerospace
GE
+$15.2M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

1 Technology 24.06%
2 Healthcare 11.96%
3 Financials 11.1%
4 Consumer Discretionary 9.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$2.23M 0.01%
33,369
-5,056
1277
$2.23M 0.01%
83,262
1278
$2.23M 0.01%
33,193
-3,698
1279
$2.23M 0.01%
+30,700
1280
$2.23M 0.01%
40,150
-6,760
1281
$2.23M 0.01%
354,538
1282
$2.23M 0.01%
26,925
1283
$2.23M 0.01%
61,146
-6,045
1284
$2.23M 0.01%
83,327
-21,080
1285
$2.23M 0.01%
40,785
+4,927
1286
$2.22M 0.01%
3,168
-177
1287
$2.22M 0.01%
236,719
1288
$2.22M 0.01%
121,572
1289
$2.22M 0.01%
59,617
+12,928
1290
$2.22M 0.01%
57,842
1291
$2.22M 0.01%
35,117
1292
$2.22M 0.01%
+142,423
1293
$2.22M 0.01%
43,016
1294
$2.22M 0.01%
59,829
-7,375
1295
$2.22M 0.01%
24,002
-4,484
1296
$2.22M 0.01%
49,029
-3,315
1297
$2.22M 0.01%
56,581
-5,237
1298
$2.22M 0.01%
211,371
1299
$2.22M 0.01%
79,178
+7,792
1300
$2.22M 0.01%
26,136
50 51
52
53 54