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 24.06%
2 Healthcare 11.96%
3 Financials 11.09%
4 Consumer Discretionary 9.88%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1.48M 0.01%
69,323
+327
1627
$1.48M 0.01%
56,061
+5,115
1628
$1.48M 0.01%
25,570
-2,200
1629
$1.47M 0.01%
120,405
-26,215
1630
$1.46M 0.01%
175,999
1631
$1.45M 0.01%
376,000
1632
$1.4M 0.01%
+12,072
1633
$1.4M 0.01%
36,817
+7,614
1634
$1.38M ﹤0.01%
+14,132
1635
$1.31M ﹤0.01%
33,151
1636
$1.31M ﹤0.01%
44,249
-12,688
1637
$1.28M ﹤0.01%
81,500
-10,000
1638
$1.28M ﹤0.01%
+103,440
1639
$1.26M ﹤0.01%
156,295
-71,177
1640
$1.25M ﹤0.01%
17,427
1641
$1.25M ﹤0.01%
180,500
1642
$1.22M ﹤0.01%
136,080
-144,899
1643
$1.21M ﹤0.01%
56,177
-14,194
1644
$1.21M ﹤0.01%
65,588
-34,597
1645
$1.21M ﹤0.01%
36,877
1646
$1.18M ﹤0.01%
+19,936
1647
$1.16M ﹤0.01%
46,330
-37,995
1648
$1.15M ﹤0.01%
149,306
-71,016
1649
$1.13M ﹤0.01%
39,017
1650
$1.08M ﹤0.01%
57,571
64 65
66
67 68