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
1751
– –
-213,112
1752
– –
-58,964
1753
– –
-5,667
1754
– –
-30,065
1755
– –
-61,316
1756
– –
-48,497
1757
– –
-46,125
1758
– –
-103,204
1759
– –
-17,688
1760
– –
-19,205
1761
– –
-142,815
1762
– –
-276,312
1763
– –
-84,151
1764
– –
-12,107
1765
– –
-121,823
1766
– –
-13,719
1767
– –
-21,416
1768
– –
-166,976
1769
– –
-95,263
1770
– –
-79,963
1771
– –
-55,052
1772
– –
-125,232
1773
– –
-116,354
1774
– –
-143,356
1775
– –
-66,306
68 69 70
71
72