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 24.06%
2 Healthcare 11.96%
3 Financials 11.09%
4 Consumer Discretionary 9.88%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.9M 0.16%
180,402
+2,844
127
$42.7M 0.15%
804,580
128
$41.4M 0.15%
826,987
+9,469
129
$41.2M 0.15%
839,556
+8,398
130
$40.8M 0.15%
164,975
131
$40.6M 0.15%
212,248
132
$40.3M 0.14%
1,554,313
133
$40.2M 0.14%
234,728
+858
134
$40M 0.14%
353,945
-2,405
135
$40M 0.14%
348,681
+3,622
136
$39.8M 0.14%
86,221
-291
137
$39.4M 0.14%
460,043
138
$39.2M 0.14%
129,870
+25,000
139
$39.1M 0.14%
239,909
+1,284
140
$38.6M 0.14%
639,695
-6,689
141
$38.3M 0.14%
121,598
-1,372
142
$37.7M 0.13%
131,282
143
$37.1M 0.13%
274,844
-18,583
144
$36.6M 0.13%
1,222,996
-19,772
145
$36.6M 0.13%
577,467
146
$36.4M 0.13%
414,502
147
$35.9M 0.13%
73,875
+335
148
$35.7M 0.13%
357,378
+5,530
149
$35M 0.13%
856,375
+9,766
150
$34.5M 0.12%
89,393
4 5
6
7 8