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
1476
$1.47M 0.01%
+119,836
1477
$1.46M 0.01%
92,163
-74,292
1478
$1.45M 0.01%
431,582
-206,627
1479
$1.45M 0.01%
+35,939
1480
$1.45M 0.01%
+84,500
1481
$1.37M 0.01%
+45,820
1482
$1.37M 0.01%
41,104
-19,679
1483
$1.33M 0.01%
31,674
-66,807
1484
$1.23M 0.01%
+84,000
1485
$1.22M 0.01%
145,392
-69,608
1486
$1.09M ﹤0.01%
57,803
-29,488
1487
$1.07M ﹤0.01%
128,773
-91,227
1488
$1.05M ﹤0.01%
20,433
-9,782
1489
$990K ﹤0.01%
72,574
-34,746
1490
$967K ﹤0.01%
38,300
-3,264
1491
$954K ﹤0.01%
40,001
+13,447
1492
$930K ﹤0.01%
77,855
-37,273
1493
$740K ﹤0.01%
204,993
-142,507
1494
$709K ﹤0.01%
61,280
+4,861
1495
$680K ﹤0.01%
30,049
-52,266
1496
$655K ﹤0.01%
37,515
+8,309
1497
$649K ﹤0.01%
+11,756
1498
$577K ﹤0.01%
3,785
-3,890
1499
$486K ﹤0.01%
26,619
-12,744
1500
$479K ﹤0.01%
187,995
-90,005
58 59
60
61 62