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
1476
$2.01M 0.01%
189,201
+12,202
1477
$2M 0.01%
161,552
+25,811
1478
$2M 0.01%
+55,605
1479
$2M 0.01%
56,830
-7,415
1480
$2M 0.01%
57,067
-6,855
1481
$2M 0.01%
40,858
1482
$2M 0.01%
58,535
+9,287
1483
$2M 0.01%
130,043
+16,886
1484
$2M 0.01%
156,015
+15,356
1485
$2M 0.01%
26,220
-1,503
1486
$1.99M 0.01%
85,479
1487
$1.99M 0.01%
+77,798
1488
$1.99M 0.01%
117,464
1489
$1.98M 0.01%
237,615
+49,616
1490
$1.98M 0.01%
25,581
-6,694
1491
$1.98M 0.01%
64,560
1492
$1.98M 0.01%
177,431
-18,178
1493
$1.98M 0.01%
20,787
-3,911
1494
$1.98M 0.01%
+115,325
1495
$1.98M 0.01%
95,802
+23,024
1496
$1.98M 0.01%
64,125
-5,590
1497
$1.98M 0.01%
52,723
1498
$1.98M 0.01%
36,169
1499
$1.98M 0.01%
4,235
-2,430
1500
$1.97M 0.01%
175,005
58 59
60
61 62