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
1376
$1.77M 0.01%
31,374
-3,477
1377
$1.77M 0.01%
60,219
-28,830
1378
$1.77M 0.01%
25,586
-18,537
1379
$1.77M 0.01%
67,631
-20,881
1380
$1.76M 0.01%
17,636
-4,174
1381
$1.76M 0.01%
53,032
-16,251
1382
$1.76M 0.01%
14,769
-8,922
1383
$1.76M 0.01%
256,178
-33,948
1384
$1.76M 0.01%
21,260
-16,824
1385
$1.76M 0.01%
68,377
-18,291
1386
$1.75M 0.01%
94,746
-45,360
1387
$1.75M 0.01%
+45,956
1388
$1.75M 0.01%
108,970
-52,170
1389
$1.75M 0.01%
31,984
-19,255
1390
$1.75M 0.01%
45,120
-2,967
1391
$1.75M 0.01%
23,992
-8,817
1392
$1.75M 0.01%
16,410
-7,856
1393
$1.75M 0.01%
19,196
-9,190
1394
$1.75M 0.01%
41,266
-19,756
1395
$1.74M 0.01%
9,512
-4,554
1396
$1.74M 0.01%
62,939
-40,103
1397
$1.74M 0.01%
16,885
-12,616
1398
$1.74M 0.01%
70,529
-58,133
1399
$1.74M 0.01%
17,581
-14,950
1400
$1.74M 0.01%
19,920
-9,537
54 55
56
57 58