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
1426
$2.07M 0.01%
38,253
1427
$2.07M 0.01%
62,446
1428
$2.07M 0.01%
104,384
-14,216
1429
$2.07M 0.01%
260,258
+22,610
1430
$2.07M 0.01%
96,528
+28,709
1431
$2.07M 0.01%
817,429
+223,885
1432
$2.07M 0.01%
56,663
-3,739
1433
$2.07M 0.01%
50,456
-3,682
1434
$2.07M 0.01%
22,147
-1,958
1435
$2.07M 0.01%
151,041
-24,227
1436
$2.07M 0.01%
+137,367
1437
$2.06M 0.01%
100,967
1438
$2.06M 0.01%
129,063
1439
$2.06M 0.01%
+92,786
1440
$2.06M 0.01%
+169,824
1441
$2.06M 0.01%
175,871
+45,894
1442
$2.06M 0.01%
57,922
+42,063
1443
$2.06M 0.01%
73,839
-5,174
1444
$2.05M 0.01%
42,542
-2,591
1445
$2.04M 0.01%
38,899
+4,318
1446
$2.04M 0.01%
22,839
1447
$2.04M 0.01%
88,844
+19,991
1448
$2.04M 0.01%
166,976
1449
$2.04M 0.01%
101,011
1450
$2.04M 0.01%
47,233
+6,159
56 57
58
59 60