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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-42,044
1727
– –
-76,535
1728
– –
-50,540
1729
– –
-139,578
1730
– –
-15,441
1731
– –
-36,299
1732
– –
-177,500
1733
– –
-35,799
1734
– –
-20,478
1735
– –
-134,915
1736
– –
-22,800
1737
– –
-51,820
1738
– –
0
1739
– –
-71,785
1740
– –
-22,599
1741
– –
-52,250
1742
– –
-47,238
1743
– –
-254,570
1744
– –
-148,190
1745
– –
-6,234
1746
– –
-20,865
1747
– –
-186,196
1748
– –
-10,974
1749
– –
-17,553
1750
– –
-172,798
68 69
70
71 72