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
1426
$1.7M 0.01%
68,807
-13,245
1427
$1.7M 0.01%
185,985
+25,472
1428
$1.7M 0.01%
37,603
-7,688
1429
$1.7M 0.01%
102,189
-25,006
1430
$1.7M 0.01%
43,136
-20,651
1431
$1.7M 0.01%
86,767
-41,540
1432
$1.7M 0.01%
84,973
-40,681
1433
$1.69M 0.01%
11,121
-5,324
1434
$1.69M 0.01%
6,034
-1,283
1435
$1.69M 0.01%
21,883
-15,769
1436
$1.69M 0.01%
19,163
-9,174
1437
$1.69M 0.01%
263,329
-126,072
1438
$1.69M 0.01%
15,242
-5,244
1439
$1.69M 0.01%
30,757
-19,057
1440
$1.68M 0.01%
9,734
-4,659
1441
$1.68M 0.01%
18,143
-4,358
1442
$1.68M 0.01%
50,931
-24,383
1443
$1.68M 0.01%
33,119
-15,855
1444
$1.68M 0.01%
73,736
-35,302
1445
$1.68M 0.01%
18,644
-8,926
1446
$1.67M 0.01%
73,335
-35,110
1447
$1.67M 0.01%
100,343
-48,040
1448
$1.67M 0.01%
20,692
-9,906
1449
$1.66M 0.01%
+42,260
1450
$1.66M 0.01%
+42,776
56 57
58
59 60