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
$22.9B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$893M
2
+$48.5M
3
+$27.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27.6M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$23.8M

Top Sells

1
+$639M
2
+$629M
3
+$604M
4
AMZN icon
Amazon
AMZN
+$359M
5
META icon
Meta Platforms (Facebook)
META
+$232M

Sector Composition

1 Technology 27.69%
2 Financials 10.81%
3 Healthcare 9.87%
4 Consumer Discretionary 9.26%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.9M 0.1%
552,640
-303,404
177
$21.8M 0.1%
38,744
-19,751
178
$21.4M 0.09%
88,635
-54,712
179
$21.4M 0.09%
368,072
-220,576
180
$21.3M 0.09%
72,718
-43,827
181
$21.3M 0.09%
137,305
-78,932
182
$21.1M 0.09%
81,722
-44,412
183
$21M 0.09%
81,027
-39,417
184
$20.9M 0.09%
204,044
-167,395
185
$20.3M 0.09%
219,742
-124,028
186
$20.1M 0.09%
167,354
-79,489
187
$19.9M 0.09%
192,885
-100,651
188
$19.8M 0.09%
90,943
-55,114
189
$19.8M 0.09%
183,798
-61,702
190
$19.5M 0.08%
419,067
-356,201
191
$19.3M 0.08%
139,687
-74,249
192
$19.2M 0.08%
451,618
-226,246
193
$19.2M 0.08%
164,066
-85,879
194
$19.2M 0.08%
+255,479
195
$19.1M 0.08%
77,146
-44,483
196
$18.9M 0.08%
120,290
-74,006
197
$18.8M 0.08%
303,537
-148,048
198
$18.8M 0.08%
6,327
-3,588
199
$18.6M 0.08%
295,560
-165,034
200
$18.4M 0.08%
358,417
-184,402
6 7
8
9 10