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
1526
– –
-188,897
1527
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-7,755
1528
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-88,568
1529
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-92,322
1530
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-180,948
1531
– –
-58,945
1532
– –
-11,586
1533
– –
-47,725
1534
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-92,789
1535
– –
-64,648
1536
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-191,623
1537
– –
-209,633
1538
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-127,000
1539
– –
-3,789,446
1540
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-50,610
1541
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-208,068
1542
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-57,145
1543
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-675,605
1544
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-77,880
1545
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-48,729
1546
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-100,040
1547
– –
-6,385
1548
– –
-76,471
1549
– –
-80,768
1550
– –
-197,458
60 61
62
63 64