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
1451
$2.04M 0.01%
127,415
-14,006
1452
$2.04M 0.01%
56,983
-4,942
1453
$2.04M 0.01%
76,415
+4,389
1454
$2.04M 0.01%
52,523
+5,396
1455
$2.03M 0.01%
30,700
+2,801
1456
$2.03M 0.01%
+169,206
1457
$2.03M 0.01%
32,093
1458
$2.03M 0.01%
52,727
1459
$2.03M 0.01%
+300,712
1460
$2.03M 0.01%
124,410
-13,563
1461
$2.03M 0.01%
49,143
+5,750
1462
$2.02M 0.01%
31,922
1463
$2.02M 0.01%
81,571
-6,195
1464
$2.02M 0.01%
+18,725
1465
$2.02M 0.01%
182,078
-12,418
1466
$2.02M 0.01%
50,292
-17,049
1467
$2.02M 0.01%
37,693
-4,666
1468
$2.02M 0.01%
79,148
1469
$2.01M 0.01%
41,641
-9,824
1470
$2.01M 0.01%
87,538
+6,743
1471
$2.01M 0.01%
92,506
1472
$2.01M 0.01%
71,409
+11,836
1473
$2.01M 0.01%
144,104
-38,003
1474
$2.01M 0.01%
216,472
+18,823
1475
$2.01M 0.01%
92,601
-13,955
57 58
59
60 61