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
1501
$1.97M 0.01%
90,957
-14,689
1502
$1.97M 0.01%
177,756
-22,032
1503
$1.97M 0.01%
58,955
1504
$1.97M 0.01%
83,930
+25,384
1505
$1.97M 0.01%
8,929
+1,376
1506
$1.97M 0.01%
14,956
1507
$1.96M 0.01%
82,704
-11,586
1508
$1.96M 0.01%
+22,962
1509
$1.96M 0.01%
44,657
1510
$1.96M 0.01%
20,141
1511
$1.96M 0.01%
91,039
-8,732
1512
$1.96M 0.01%
16,077
+1,228
1513
$1.96M 0.01%
207,084
1514
$1.96M 0.01%
63,988
+6,729
1515
$1.95M 0.01%
28,027
-13,288
1516
$1.95M 0.01%
75,891
-3,816
1517
$1.95M 0.01%
89,762
1518
$1.95M 0.01%
26,178
1519
$1.95M 0.01%
35,317
1520
$1.95M 0.01%
75,398
+7,960
1521
$1.95M 0.01%
167,818
1522
$1.95M 0.01%
120,911
-17,327
1523
$1.95M 0.01%
74,840
+10,860
1524
$1.94M 0.01%
386,917
-89,425
1525
$1.94M 0.01%
123,966
59 60
61
62 63