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
1601
$1.7M 0.01%
639,695
+50,458
1602
$1.7M 0.01%
358,356
1603
$1.69M 0.01%
+137,693
1604
$1.68M 0.01%
111,450
+20,212
1605
$1.67M 0.01%
94,562
+7,155
1606
$1.67M 0.01%
30,560
1607
$1.66M 0.01%
40,265
-13,993
1608
$1.66M 0.01%
177,485
+22,914
1609
$1.65M 0.01%
287,500
1610
$1.62M 0.01%
31,186
+2,634
1611
$1.61M 0.01%
73,653
-29,688
1612
$1.59M 0.01%
95,456
+12,739
1613
$1.59M 0.01%
113,144
-21,810
1614
$1.59M 0.01%
+287,202
1615
$1.59M 0.01%
+171,328
1616
$1.58M 0.01%
189,548
+27,452
1617
$1.57M 0.01%
103,430
1618
$1.56M 0.01%
85,506
+10,240
1619
$1.56M 0.01%
106,200
+65,000
1620
$1.54M 0.01%
90,120
-25,666
1621
$1.52M 0.01%
64,648
+7,529
1622
$1.51M 0.01%
72,047
-38,295
1623
$1.5M 0.01%
226,000
-287,529
1624
$1.5M 0.01%
50,524
-39,846
1625
$1.49M 0.01%
177,107
-96,930
63 64
65
66 67