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
151
$34.2M 0.12%
328,123
152
$34.1M 0.12%
242,355
+5,000
153
$34.1M 0.12%
254,413
+1,948
154
$34M 0.12%
387,225
+4,165
155
$33.7M 0.12%
160,253
156
$33.6M 0.12%
446,957
+4,757
157
$33.5M 0.12%
135,882
158
$33.5M 0.12%
146,424
159
$33.3M 0.12%
1,066,327
-30,000
160
$33M 0.12%
82,661
+338
161
$32.8M 0.12%
145,970
+984
162
$32.6M 0.12%
123,742
-10,549
163
$32.6M 0.12%
246,014
+36,999
164
$32.2M 0.11%
197,355
-20,000
165
$31.9M 0.11%
228,274
-5,181
166
$31.3M 0.11%
552,960
-2,205
167
$30.9M 0.11%
135,252
168
$30.5M 0.11%
832,091
+25,869
169
$30.5M 0.11%
242,945
+39,414
170
$30.4M 0.11%
806,687
171
$30.2M 0.11%
364,878
-3,140
172
$30.1M 0.11%
345,656
-1,647
173
$30M 0.11%
350,602
174
$29.7M 0.11%
824,237
+4,739
175
$29.7M 0.11%
193,386
-3,153
5 6
7
8 9