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
1351
$2.17M 0.01%
30,109
1352
$2.16M 0.01%
38,126
+2,688
1353
$2.16M 0.01%
29,947
1354
$2.16M 0.01%
373,832
+83,031
1355
$2.16M 0.01%
30,330
1356
$2.16M 0.01%
131,158
+6,662
1357
$2.16M 0.01%
190,462
-31,645
1358
$2.16M 0.01%
44,559
+6,959
1359
$2.16M 0.01%
218,510
-43,000
1360
$2.16M 0.01%
+261,136
1361
$2.16M 0.01%
52,020
1362
$2.16M 0.01%
120,701
1363
$2.15M 0.01%
24,979
1364
$2.15M 0.01%
164,529
+10,270
1365
$2.15M 0.01%
26,715
-6,278
1366
$2.15M 0.01%
127,315
-10,940
1367
$2.15M 0.01%
75,236
1368
$2.15M 0.01%
54,190
-10,230
1369
$2.15M 0.01%
48,014
-8,674
1370
$2.15M 0.01%
137,448
+36,393
1371
$2.15M 0.01%
39,261
-4,204
1372
$2.15M 0.01%
35,508
+3,215
1373
$2.15M 0.01%
10,245
+515
1374
$2.14M 0.01%
25,849
1375
$2.14M 0.01%
145,275
-76,028
53 54
55
56 57