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
1701
$276K ﹤0.01%
+16,667
1702
$265K ﹤0.01%
+14,157
1703
$195K ﹤0.01%
+10,272
1704
$188K ﹤0.01%
23,020
1705
$174K ﹤0.01%
22,951
1706
$111K ﹤0.01%
+22,550
1707
$25.4K ﹤0.01%
5,412
1708
$18K ﹤0.01%
15,217
1709
$613 ﹤0.01%
61,292
1710
– –
-161,310
1711
– –
-287,925
1712
– –
-35,799
1713
– –
-20,478
1714
– –
-134,915
1715
– –
-22,800
1716
– –
-51,820
1717
– –
0
1718
– –
-71,785
1719
– –
-22,599
1720
– –
-52,250
1721
– –
-47,238
1722
– –
-254,570
1723
– –
-148,190
1724
– –
-6,234
1725
– –
-20,865
67 68
69
70 71