State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$77.4M
2
+$61.6M
3
+$15M
4
TEAM icon
Atlassian
TEAM
+$14.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.4M

Top Sells

1
+$197M
2
+$119M
3
+$48.7M
4
GE icon
GE Aerospace
GE
+$15.2M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

1 Technology 24.06%
2 Healthcare 11.96%
3 Financials 11.1%
4 Consumer Discretionary 9.88%
5 Industrials 7.71%
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
– –
-35,799
1711
– –
-20,478
1712
– –
-134,915
1713
– –
-22,800
1714
– –
-51,820
1715
– –
0
1716
– –
-71,785
1717
– –
-22,599
1718
– –
-52,250
1719
– –
-47,238
1720
– –
-254,570
1721
– –
-148,190
1722
– –
-6,234
1723
– –
-20,865
1724
– –
-186,196
1725
– –
-10,974
67 68
69
70 71