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
176
$29.7M 0.11%
97,011
-579
177
$29.7M 0.11%
233,504
-1,540
178
$29.3M 0.1%
896,139
179
$29.3M 0.1%
2,322,519
+19,068
180
$29.2M 0.1%
82,147
-1,774
181
$29M 0.1%
423,049
+2,624
182
$28.6M 0.1%
291,207
-35,860
183
$28.6M 0.1%
134,845
-1,748
184
$28.3M 0.1%
474,390
+17,104
185
$28.3M 0.1%
278,736
-3,697
186
$28.2M 0.1%
326,152
-49,039
187
$28.2M 0.1%
890,248
+6,669
188
$28.1M 0.1%
225,646
189
$28M 0.1%
371,104
190
$27.9M 0.1%
683,128
+5,192
191
$27.9M 0.1%
132,415
+1,486
192
$27.9M 0.1%
149,430
-1,689
193
$27.9M 0.1%
306,184
+4,579
194
$27.8M 0.1%
97,271
+882
195
$27.8M 0.1%
812,850
196
$27.6M 0.1%
493,122
197
$27.5M 0.1%
11,194
-262
198
$27.2M 0.1%
133,095
199
$27M 0.1%
283,656
-9,563
200
$26.9M 0.1%
61,003
-366
6 7
8
9 10