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
1451
$1.65M 0.01%
79,143
-55,809
1452
$1.65M 0.01%
139,106
-105,895
1453
$1.65M 0.01%
73,079
-22,692
1454
$1.65M 0.01%
93,600
-32,781
1455
$1.64M 0.01%
61,748
-36,390
1456
$1.64M 0.01%
84,118
+24,761
1457
$1.63M 0.01%
166,803
-21,710
1458
$1.62M 0.01%
53,093
-46,661
1459
$1.61M 0.01%
18,017
-8,625
1460
$1.61M 0.01%
12,031
-5,760
1461
$1.61M 0.01%
127,394
-60,992
1462
$1.61M 0.01%
40,116
-19,206
1463
$1.6M 0.01%
325,148
-111,590
1464
$1.58M 0.01%
114,037
-54,596
1465
$1.57M 0.01%
68,251
-38,103
1466
$1.57M 0.01%
322,890
-464,713
1467
$1.56M 0.01%
11,506
-5,508
1468
$1.56M 0.01%
56,316
-26,962
1469
$1.55M 0.01%
55,902
-52,997
1470
$1.54M 0.01%
255,474
-180,169
1471
$1.53M 0.01%
44,426
-21,269
1472
$1.52M 0.01%
53,862
-35,874
1473
$1.52M 0.01%
+58,795
1474
$1.5M 0.01%
+117,936
1475
$1.48M 0.01%
+94,313
57 58
59
60 61