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
1651
$1.08M ﹤0.01%
133,497
-77,301
1652
$1.02M ﹤0.01%
+41,476
1653
$964K ﹤0.01%
+103,598
1654
$959K ﹤0.01%
80,770
1655
$910K ﹤0.01%
+71,842
1656
$877K ﹤0.01%
+72,889
1657
$851K ﹤0.01%
67,370
-57,513
1658
$848K ﹤0.01%
39,363
1659
$839K ﹤0.01%
80,000
1660
$835K ﹤0.01%
85,773
1661
$813K ﹤0.01%
28,682
-1,542
1662
$809K ﹤0.01%
26,955
1663
$794K ﹤0.01%
32,243
+20,384
1664
$779K ﹤0.01%
31,012
1665
$746K ﹤0.01%
23,705
-24,695
1666
$695K ﹤0.01%
14,830
1667
$673K ﹤0.01%
20,243
1668
$669K ﹤0.01%
12,463
-25,529
1669
$665K ﹤0.01%
+20,193
1670
$654K ﹤0.01%
43,390
+1,921
1671
$648K ﹤0.01%
101,117
1672
$638K ﹤0.01%
87,654
1673
$625K ﹤0.01%
+20,115
1674
$605K ﹤0.01%
12,553
1675
$569K ﹤0.01%
69,519
65 66
67
68 69