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
126
$32.4M 0.14%
84,662
-45,758
127
$32.3M 0.14%
493,674
-282,585
128
$32.3M 0.14%
216,715
-130,797
129
$32M 0.14%
511,150
-276,000
130
$31.6M 0.14%
148,043
-81,037
131
$31.3M 0.14%
456,337
-252,647
132
$30.9M 0.14%
744,966
-416,008
133
$30.9M 0.13%
107,322
-58,275
134
$30.9M 0.13%
397,956
-226,222
135
$30.4M 0.13%
98,838
-55,294
136
$29.9M 0.13%
444,332
-212,730
137
$29.3M 0.13%
168,823
-93,766
138
$29.1M 0.13%
290,634
-155,552
139
$28.7M 0.13%
209,939
-115,915
140
$28.3M 0.12%
48,447
-27,890
141
$28.1M 0.12%
617,563
-387,531
142
$27.9M 0.12%
973,579
-444,114
143
$27.7M 0.12%
171,508
-60,667
144
$27.6M 0.12%
83,935
-42,857
145
$27.6M 0.12%
284,144
-153,054
146
$27.4M 0.12%
464,243
-263,364
147
$26.7M 0.12%
212,002
-123,100
148
$26.3M 0.11%
88,034
-49,066
149
$26.3M 0.11%
20,547
-11,286
150
$26M 0.11%
132,256
-72,118
4 5
6
7 8