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
1751
– –
-19,205
1752
– –
-142,815
1753
– –
-276,312
1754
– –
-84,151
1755
– –
-12,107
1756
– –
-121,823
1757
– –
-13,719
1758
– –
-21,416
1759
– –
-166,976
1760
– –
-95,263
1761
– –
-79,963
1762
– –
-55,052
1763
– –
-125,232
1764
– –
-105,884
1765
– –
-81,444
1766
– –
-42,044
1767
– –
-76,535
1768
– –
-116,354
1769
– –
-50,540
1770
– –
-139,578
1771
– –
-15,441
1772
– –
-143,356
1773
– –
-66,306
1774
– –
-100,000
1775
– –
-36,575
68 69 70
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