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
1326
$1.81M 0.01%
61,355
-29,374
1327
$1.81M 0.01%
+161,305
1328
$1.81M 0.01%
11,363
-7,512
1329
$1.81M 0.01%
76,925
-36,829
1330
$1.81M 0.01%
17,230
-9,971
1331
$1.81M 0.01%
162,818
-77,952
1332
$1.81M 0.01%
68,377
-41,695
1333
$1.81M 0.01%
27,926
-18,817
1334
$1.8M 0.01%
74,275
-59,128
1335
$1.8M 0.01%
15,793
-12,492
1336
$1.8M 0.01%
150,963
-72,276
1337
$1.8M 0.01%
38,229
-29,663
1338
$1.8M 0.01%
+62,621
1339
$1.8M 0.01%
46,843
-16,499
1340
$1.8M 0.01%
54,413
-16,785
1341
$1.8M 0.01%
20,402
-6,325
1342
$1.8M 0.01%
243,755
-58,643
1343
$1.8M 0.01%
+172,688
1344
$1.8M 0.01%
33,719
-9,751
1345
$1.8M 0.01%
23,330
-11,169
1346
$1.79M 0.01%
29,753
-30,039
1347
$1.79M 0.01%
10,634
-12,238
1348
$1.79M 0.01%
34,842
-25,638
1349
$1.79M 0.01%
37,257
-12,204
1350
$1.79M 0.01%
41,497
-25,751
52 53
54
55 56