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
1551
$1.88M 0.01%
25,141
-2,559
1552
$1.88M 0.01%
61,886
+10,517
1553
$1.88M 0.01%
32,236
1554
$1.88M 0.01%
25,527
1555
$1.88M 0.01%
50,434
+23,446
1556
$1.86M 0.01%
177,214
+12,365
1557
$1.86M 0.01%
+49,732
1558
$1.86M 0.01%
16,330
-1,304
1559
$1.86M 0.01%
157,818
+43,298
1560
$1.86M 0.01%
37,085
+4,518
1561
$1.85M 0.01%
53,503
+7,735
1562
$1.85M 0.01%
76,597
1563
$1.85M 0.01%
67,544
+8,664
1564
$1.84M 0.01%
43,008
1565
$1.84M 0.01%
90,683
1566
$1.84M 0.01%
161,439
+8,396
1567
$1.84M 0.01%
146,006
+28,572
1568
$1.84M 0.01%
78,218
+4,513
1569
$1.84M 0.01%
+174,549
1570
$1.83M 0.01%
48,762
1571
$1.83M 0.01%
+104,855
1572
$1.81M 0.01%
+25,244
1573
$1.81M 0.01%
145,915
-13,082
1574
$1.81M 0.01%
+105,000
1575
$1.81M 0.01%
87,700
61 62
63
64 65