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
$22.9B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$893M
2
+$48.5M
3
+$27.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27.6M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$23.8M

Top Sells

1
+$639M
2
+$629M
3
+$604M
4
AMZN icon
Amazon
AMZN
+$359M
5
META icon
Meta Platforms (Facebook)
META
+$232M

Sector Composition

1 Technology 27.69%
2 Financials 10.81%
3 Healthcare 9.87%
4 Consumer Discretionary 9.26%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26M 0.11%
86,701
-48,772
152
$25.7M 0.11%
529,725
-288,284
153
$25.5M 0.11%
60,514
-33,363
154
$25.3M 0.11%
106,931
-64,298
155
$25.1M 0.11%
169,483
-94,502
156
$25M 0.11%
93,012
-51,691
157
$24.8M 0.11%
85,563
-44,868
158
$24.6M 0.11%
162,111
-85,158
159
$24.6M 0.11%
520,598
-292,786
160
$24.5M 0.11%
233,035
-101,084
161
$24.3M 0.11%
103,998
-58,358
162
$24M 0.1%
668,252
-349,273
163
$23.8M 0.1%
47,135
-24,415
164
$23.7M 0.1%
708,357
-434,704
165
$23.7M 0.1%
61,325
-32,672
166
$23.5M 0.1%
73,095
-43,446
167
$23.4M 0.1%
116,712
-67,278
168
$23.2M 0.1%
210,389
-112,645
169
$22.9M 0.1%
325,440
-186,120
170
$22.9M 0.1%
130,856
-72,224
171
$22.6M 0.1%
130,486
-88,712
172
$22.6M 0.1%
51,766
-29,921
173
$22.6M 0.1%
94,805
-52,151
174
$22.4M 0.1%
320,643
-171,054
175
$22.3M 0.1%
158,302
-96,867
5 6
7
8 9