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
1301
$1.82M 0.01%
44,182
-21,152
1302
$1.82M 0.01%
25,429
-18,251
1303
$1.82M 0.01%
13,504
-6,464
1304
$1.82M 0.01%
17,621
-5,045
1305
$1.82M 0.01%
8,287
-2,066
1306
$1.82M 0.01%
17,082
-5,286
1307
$1.82M 0.01%
130,516
-72,996
1308
$1.82M 0.01%
26,060
-12,476
1309
$1.82M 0.01%
26,842
-6,994
1310
$1.82M 0.01%
40,599
-31,501
1311
$1.82M 0.01%
51,792
-8,583
1312
$1.82M 0.01%
21,722
-19,282
1313
$1.82M 0.01%
21,132
-15,735
1314
$1.82M 0.01%
48,383
-33,532
1315
$1.82M 0.01%
15,341
-15,655
1316
$1.81M 0.01%
6,105
-4,456
1317
$1.81M 0.01%
22,644
-10,841
1318
$1.81M 0.01%
7,422
-3,553
1319
$1.81M 0.01%
53,691
-31,131
1320
$1.81M 0.01%
144,398
-56,330
1321
$1.81M 0.01%
160,056
-22,412
1322
$1.81M 0.01%
327,332
-156,715
1323
$1.81M 0.01%
11,563
-15,181
1324
$1.81M 0.01%
24,255
-19,840
1325
$1.81M 0.01%
159,648
-76,433
51 52
53
54 55