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
1301
$2.21M 0.01%
38,377
1302
$2.21M 0.01%
49,828
-6,020
1303
$2.21M 0.01%
44,782
-5,722
1304
$2.21M 0.01%
43,287
-3,776
1305
$2.21M 0.01%
+75,496
1306
$2.21M 0.01%
9,540
-1,537
1307
$2.21M 0.01%
84,850
-27,136
1308
$2.21M 0.01%
48,064
-34,918
1309
$2.21M 0.01%
86,526
-7,550
1310
$2.21M 0.01%
28,259
+2,335
1311
$2.2M 0.01%
19,109
-1,519
1312
$2.2M 0.01%
90,507
+14,111
1313
$2.2M 0.01%
+221,306
1314
$2.2M 0.01%
114,023
-6,464
1315
$2.2M 0.01%
55,994
-4,445
1316
$2.2M 0.01%
14,090
1317
$2.2M 0.01%
35,820
-8,337
1318
$2.2M 0.01%
15,836
1319
$2.19M 0.01%
149,891
1320
$2.19M 0.01%
96,248
+20,817
1321
$2.19M 0.01%
22,661
1322
$2.19M 0.01%
21,283
1323
$2.19M 0.01%
13,282
-1,485
1324
$2.19M 0.01%
65,420
1325
$2.19M 0.01%
+230,765
51 52
53
54 55