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
1501
$442K ﹤0.01%
11,712
-5,607
1502
$386K ﹤0.01%
42,851
-150,609
1503
$384K ﹤0.01%
46,026
+12,875
1504
$347K ﹤0.01%
19,039
-9,114
1505
$318K ﹤0.01%
+7,598
1506
$305K ﹤0.01%
29,342
-14,048
1507
$253K ﹤0.01%
+17,978
1508
$247K ﹤0.01%
+13,738
1509
$246K ﹤0.01%
+126,297
1510
$222K ﹤0.01%
+12,556
1511
$211K ﹤0.01%
15,282
-7,316
1512
$208K ﹤0.01%
+32,590
1513
$132K ﹤0.01%
17,246
-3,306
1514
$90.1K ﹤0.01%
20,531
-9,829
1515
$74.1K ﹤0.01%
16,435
-31,326
1516
– –
-3,789,446
1517
– –
-112,270
1518
– –
-91,566
1519
– –
-49,939
1520
– –
-50,610
1521
– –
-208,068
1522
– –
-57,145
1523
– –
-675,605
1524
– –
-77,880
1525
– –
-48,729
59 60
61
62 63