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
1551
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-65,374
1552
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-226,000
1553
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-64,068
1554
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-248,053
1555
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-167,959
1556
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-18,288
1557
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-185,503
1558
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-9,834
1559
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-53,320
1560
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-137,008
1561
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-58,574
1562
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-55,079
1563
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-22,233
1564
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-144,487
1565
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-124,379
1566
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-32,192
1567
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-161,536
1568
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-202,330
1569
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-18,511
1570
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-71,342
1571
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-115,803
1572
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-167,959
1573
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-115,021
1574
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-214,966
1575
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-139,406
61 62
63
64 65