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
1751
– –
-116,354
1752
– –
-36,575
1753
– –
-161,310
1754
– –
-287,925
1755
– –
-104,924
1756
– –
-71,419
1757
– –
-118,540
1758
– –
-126,250
1759
– –
-65,769
1760
– –
-37,108
1761
– –
-175,005
1762
– –
-167,150
1763
– –
-157,812
1764
– –
-118,000
1765
– –
-97,108
1766
– –
-105,884
1767
– –
-81,444
1768
– –
-42,044
1769
– –
-76,535
1770
– –
-50,540
1771
– –
-139,578
1772
– –
-15,441
1773
– –
-143,356
1774
– –
-66,306
1775
– –
-100,000
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