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 24.06%
2 Healthcare 11.96%
3 Financials 11.09%
4 Consumer Discretionary 9.88%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-52,250
1727
– –
-47,238
1728
– –
-254,570
1729
– –
-148,190
1730
– –
-6,234
1731
– –
-20,865
1732
– –
-186,196
1733
– –
-10,974
1734
– –
-104,924
1735
– –
-71,419
1736
– –
-118,540
1737
– –
-17,553
1738
– –
-172,798
1739
– –
-126,250
1740
– –
-65,769
1741
– –
-37,108
1742
– –
-175,005
1743
– –
-213,112
1744
– –
-70,457
1745
– –
-58,964
1746
– –
-167,150
1747
– –
-157,812
1748
– –
-118,000
1749
– –
-97,108
1750
– –
-5,667
68 69
70
71 72