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
1401
$2.11M 0.01%
82,206
-20,226
1402
$2.11M 0.01%
38,185
1403
$2.11M 0.01%
89,366
1404
$2.1M 0.01%
94,948
1405
$2.1M 0.01%
+53,552
1406
$2.1M 0.01%
210,987
-2
1407
$2.1M 0.01%
177,893
-17,848
1408
$2.1M 0.01%
+65,046
1409
$2.1M 0.01%
27,624
+7,661
1410
$2.1M 0.01%
59,043
-2,590
1411
$2.1M 0.01%
78,304
-7,324
1412
$2.1M 0.01%
+74,972
1413
$2.09M 0.01%
52,761
+8,382
1414
$2.09M 0.01%
+283,455
1415
$2.09M 0.01%
144,540
+7,850
1416
$2.09M 0.01%
169,206
-21,721
1417
$2.09M 0.01%
+79,340
1418
$2.09M 0.01%
47,562
-3,812
1419
$2.09M 0.01%
49,684
-6,682
1420
$2.08M 0.01%
74,125
1421
$2.08M 0.01%
100,403
+6,468
1422
$2.08M 0.01%
47,748
+4,388
1423
$2.08M 0.01%
216,995
1424
$2.08M 0.01%
109,219
-20,041
1425
$2.08M 0.01%
73,722
+5,313
55 56
57
58 59