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
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-100,040
1527
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-6,385
1528
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-76,471
1529
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-80,768
1530
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-197,458
1531
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-311,869
1532
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-34,817
1533
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-24,285
1534
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-63,888
1535
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-331,846
1536
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-25,307
1537
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-207,849
1538
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-213,976
1539
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-86,442
1540
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-1,658,794
1541
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-1,830,204
1542
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-2,711,181
1543
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-133,176
1544
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-81,883
1545
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-110,779
1546
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-57,145
1547
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-76,387
1548
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-37,228
1549
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-86,832
1550
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-211,182
60 61
62
63 64