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
1276
$1.84M 0.01%
20,018
-9,583
1277
$1.84M 0.01%
51,278
-18,216
1278
$1.83M 0.01%
44,753
-21,426
1279
$1.83M 0.01%
+86,464
1280
$1.83M 0.01%
44,483
-25,694
1281
$1.83M 0.01%
11,738
-7,122
1282
$1.83M 0.01%
102,302
-74,721
1283
$1.83M 0.01%
173,332
-64,968
1284
$1.83M 0.01%
26,707
-21,389
1285
$1.83M 0.01%
79,960
-38,281
1286
$1.83M 0.01%
46,415
-22,222
1287
$1.83M 0.01%
+102,754
1288
$1.83M 0.01%
3,549
-1,275
1289
$1.83M 0.01%
302,832
-144,986
1290
$1.83M 0.01%
50,622
-28,834
1291
$1.83M 0.01%
24,001
-16,471
1292
$1.83M 0.01%
11,344
-5,431
1293
$1.83M 0.01%
14,784
-8,207
1294
$1.83M 0.01%
+39,791
1295
$1.83M 0.01%
29,856
-14,293
1296
$1.82M 0.01%
176,122
-65,482
1297
$1.82M 0.01%
+60,979
1298
$1.82M 0.01%
65,212
-38,628
1299
$1.82M 0.01%
23,289
-7,303
1300
$1.82M 0.01%
181,981
-39,036
50 51
52
53 54