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
1526
$1.94M 0.01%
+275,385
1527
$1.94M 0.01%
+10,510
1528
$1.93M 0.01%
60,675
1529
$1.93M 0.01%
93,289
+14,222
1530
$1.93M 0.01%
64,648
+11,685
1531
$1.93M 0.01%
+7,955
1532
$1.93M 0.01%
31,325
-2,928
1533
$1.92M 0.01%
33,521
1534
$1.92M 0.01%
46,190
+32,392
1535
$1.92M 0.01%
234,732
-93,803
1536
$1.92M 0.01%
60,034
1537
$1.92M 0.01%
117,723
+10,332
1538
$1.91M 0.01%
26,237
1539
$1.91M 0.01%
26,656
-2,889
1540
$1.91M 0.01%
132,129
-7,688
1541
$1.9M 0.01%
443,679
1542
$1.9M 0.01%
25,844
+2,194
1543
$1.9M 0.01%
28,950
+2,462
1544
$1.9M 0.01%
37,771
1545
$1.9M 0.01%
281,658
1546
$1.89M 0.01%
111,130
-15,670
1547
$1.89M 0.01%
106,005
+12,270
1548
$1.89M 0.01%
67,821
-14,710
1549
$1.89M 0.01%
42,879
1550
$1.89M 0.01%
96,630
60 61
62
63 64