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
201
$26.8M 0.1%
429,674
-116,899
202
$26.4M 0.09%
315,464
203
$26.4M 0.09%
227,145
-2,963
204
$26.4M 0.09%
158,878
-3,015
205
$26.4M 0.09%
126,694
-884
206
$26.2M 0.09%
768,944
207
$26M 0.09%
46,510
-223
208
$25.9M 0.09%
390,333
-5,662
209
$25.9M 0.09%
324,621
-6,448
210
$25.8M 0.09%
427,597
211
$25.4M 0.09%
1,174,856
-140,587
212
$25M 0.09%
151,094
+3,961
213
$25M 0.09%
600,000
+300,000
214
$24.9M 0.09%
68,371
215
$24.9M 0.09%
460,888
-4,968
216
$24.8M 0.09%
73,897
+2,686
217
$24.7M 0.09%
1,263,082
+20,000
218
$24.6M 0.09%
82,416
219
$24.6M 0.09%
183,015
220
$24.5M 0.09%
118,845
-987
221
$24.5M 0.09%
585,145
+7,356
222
$24.4M 0.09%
385,654
+7,735
223
$24.4M 0.09%
211,104
+5,024
224
$24.3M 0.09%
579,860
225
$24.3M 0.09%
132,243
7 8
9
10 11