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
1351
$1.79M 0.01%
21,504
-12,786
1352
$1.79M 0.01%
49,630
-23,761
1353
$1.79M 0.01%
42,834
-16,437
1354
$1.79M 0.01%
17,322
-13,530
1355
$1.79M 0.01%
51,524
-24,668
1356
$1.79M 0.01%
28,543
-16,842
1357
$1.79M 0.01%
+22,052
1358
$1.79M 0.01%
267,990
-43,267
1359
$1.79M 0.01%
18,916
-11,538
1360
$1.79M 0.01%
51,605
-32,298
1361
$1.79M 0.01%
54,734
-20,779
1362
$1.79M 0.01%
13,395
-5,055
1363
$1.78M 0.01%
80,688
-31,060
1364
$1.78M 0.01%
144,286
-45,640
1365
$1.78M 0.01%
28,027
-9,422
1366
$1.78M 0.01%
28,697
-5,526
1367
$1.78M 0.01%
19,860
-4,842
1368
$1.78M 0.01%
71,753
-22,775
1369
$1.78M 0.01%
10,465
-3,853
1370
$1.77M 0.01%
79,549
-48,170
1371
$1.77M 0.01%
15,314
-11,666
1372
$1.77M 0.01%
18,971
-9,082
1373
$1.77M 0.01%
29,015
-28,072
1374
$1.77M 0.01%
118,613
-94,220
1375
$1.77M 0.01%
25,177
-20,063
53 54
55
56 57