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
1326
$2.19M 0.01%
55,607
-4,830
1327
$2.19M 0.01%
112,204
-29,152
1328
$2.19M 0.01%
145,366
+14,506
1329
$2.19M 0.01%
59,571
-8,957
1330
$2.19M 0.01%
118,299
1331
$2.19M 0.01%
17,284
1332
$2.19M 0.01%
24,491
-2,288
1333
$2.19M 0.01%
54,855
1334
$2.18M 0.01%
+87,670
1335
$2.18M 0.01%
67,488
1336
$2.18M 0.01%
21,020
+1,372
1337
$2.18M 0.01%
54,203
-6,252
1338
$2.18M 0.01%
52,797
-9,103
1339
$2.18M 0.01%
60,189
-9,560
1340
$2.18M 0.01%
44,461
1341
$2.18M 0.01%
54,102
-3,928
1342
$2.18M 0.01%
205,442
+14,842
1343
$2.17M 0.01%
37,049
-3,567
1344
$2.17M 0.01%
+145,640
1345
$2.17M 0.01%
36,889
-15,479
1346
$2.17M 0.01%
39,324
+7,987
1347
$2.17M 0.01%
+61,808
1348
$2.17M 0.01%
97,134
+8,969
1349
$2.17M 0.01%
+122,863
1350
$2.17M 0.01%
+56,997
52 53
54
55 56