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
1576
$1.81M 0.01%
97,378
+9,146
1577
$1.8M 0.01%
+48,843
1578
$1.8M 0.01%
78,253
1579
$1.8M 0.01%
49,163
+4,938
1580
$1.8M 0.01%
52,380
-6,278
1581
$1.8M 0.01%
70,670
-8,558
1582
$1.79M 0.01%
194,163
1583
$1.79M 0.01%
391,484
+36,406
1584
$1.78M 0.01%
58,854
1585
$1.76M 0.01%
+83,439
1586
$1.76M 0.01%
175,472
+17,445
1587
$1.76M 0.01%
71,409
-18,561
1588
$1.76M 0.01%
82,090
+11,398
1589
$1.75M 0.01%
52,416
+3,034
1590
$1.75M 0.01%
67,516
1591
$1.75M 0.01%
44,717
1592
$1.75M 0.01%
35,661
-3,717
1593
$1.74M 0.01%
56,872
+5,902
1594
$1.73M 0.01%
50,511
-20,267
1595
$1.73M 0.01%
72,074
+7,906
1596
$1.72M 0.01%
95,738
1597
$1.72M 0.01%
47,243
+3,923
1598
$1.71M 0.01%
163,566
-10,981
1599
$1.71M 0.01%
72,178
1600
$1.71M 0.01%
49,975
62 63
64
65 66