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
1376
$2.14M 0.01%
125,013
+10,663
1377
$2.14M 0.01%
51,374
1378
$2.14M 0.01%
+97,583
1379
$2.14M 0.01%
12,143
1380
$2.14M 0.01%
20,835
1381
$2.14M 0.01%
+19,932
1382
$2.14M 0.01%
67,037
+8,131
1383
$2.14M 0.01%
98,829
-14,025
1384
$2.14M 0.01%
231,918
-41,475
1385
$2.13M 0.01%
76,617
-8,022
1386
$2.13M 0.01%
73,396
-17,184
1387
$2.13M 0.01%
71,214
-3,294
1388
$2.13M 0.01%
27,276
+1,879
1389
$2.13M 0.01%
41,154
1390
$2.12M 0.01%
43,802
-2,332
1391
$2.12M 0.01%
80,879
1392
$2.12M 0.01%
68,409
1393
$2.12M 0.01%
66,226
1394
$2.12M 0.01%
222,579
+14,233
1395
$2.12M 0.01%
201,150
1396
$2.12M 0.01%
4,852
1397
$2.11M 0.01%
157,283
+9,858
1398
$2.11M 0.01%
66,248
1399
$2.11M 0.01%
23,744
1400
$2.11M 0.01%
59,971
54 55
56
57 58