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
1401
$1.74M 0.01%
25,368
-12,145
1402
$1.74M 0.01%
24,772
-14,299
1403
$1.74M 0.01%
142,244
-68,101
1404
$1.74M 0.01%
30,240
-14,477
1405
$1.74M 0.01%
108,954
-28,054
1406
$1.74M 0.01%
86,787
-63,435
1407
$1.74M 0.01%
21,886
-5,898
1408
$1.74M 0.01%
45,241
+2,820
1409
$1.73M 0.01%
+29,340
1410
$1.73M 0.01%
16,736
-11,739
1411
$1.73M 0.01%
136,253
-219
1412
$1.73M 0.01%
18,692
-8,949
1413
$1.73M 0.01%
26,110
-18,251
1414
$1.73M 0.01%
31,268
-9,368
1415
$1.72M 0.01%
20,928
-20,012
1416
$1.72M 0.01%
23,639
-11,317
1417
$1.72M 0.01%
38,925
-3,654
1418
$1.72M 0.01%
57,993
-55,483
1419
$1.71M 0.01%
45,518
-11,993
1420
$1.71M 0.01%
+27,363
1421
$1.71M 0.01%
105,251
-41,701
1422
$1.71M 0.01%
+34,239
1423
$1.71M 0.01%
67,361
-12,596
1424
$1.7M 0.01%
43,122
-49,908
1425
$1.7M 0.01%
+107,568
55 56
57
58 59