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
1676
$565K ﹤0.01%
57,489
-114,289
1677
$550K ﹤0.01%
73,825
-95,950
1678
$547K ﹤0.01%
28,785
-26,559
1679
$546K ﹤0.01%
17,319
+3,044
1680
$543K ﹤0.01%
2,785
1681
$516K ﹤0.01%
53,784
-30,187
1682
$506K ﹤0.01%
15,115
1683
$461K ﹤0.01%
+23,281
1684
$424K ﹤0.01%
+12,371
1685
$419K ﹤0.01%
+23,606
1686
$415K ﹤0.01%
+26,039
1687
$407K ﹤0.01%
+15,028
1688
$406K ﹤0.01%
17,500
-20,000
1689
$405K ﹤0.01%
+22,621
1690
$403K ﹤0.01%
+7,371
1691
$371K ﹤0.01%
10,174
1692
$360K ﹤0.01%
11,538
1693
$360K ﹤0.01%
+33,265
1694
$353K ﹤0.01%
17,577
1695
$345K ﹤0.01%
+11,338
1696
$335K ﹤0.01%
17,254
1697
$331K ﹤0.01%
5,000
1698
$327K ﹤0.01%
92,000
+35,000
1699
$326K ﹤0.01%
+7,537
1700
$292K ﹤0.01%
+9,075
66 67
68
69 70