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
201
$18.2M 0.08%
125,141
-66,018
202
$18.2M 0.08%
3,422,638
-1,337,842
203
$18M 0.08%
243,024
-145,862
204
$18M 0.08%
463,600
-278,920
205
$18M 0.08%
222,543
-106,545
206
$17.9M 0.08%
200,906
-122,238
207
$17.9M 0.08%
427,186
-237,609
208
$17.8M 0.08%
704,350
-362,253
209
$17.8M 0.08%
82,917
-44,833
210
$17.7M 0.08%
193,907
-110,353
211
$17.7M 0.08%
1,413,292
-814,983
212
$17.6M 0.08%
+102,637
213
$17.5M 0.08%
148,078
-78,499
214
$17.5M 0.08%
371,932
-178,068
215
$17.4M 0.08%
77,983
-41,629
216
$17.2M 0.08%
325,817
-144,247
217
$17.2M 0.07%
210,568
-113,999
218
$17.1M 0.07%
879,947
-455,799
219
$17.1M 0.07%
316,074
-163,591
220
$17M 0.07%
83,824
-43,412
221
$17M 0.07%
194,059
-96,998
222
$16.7M 0.07%
220,207
-129,746
223
$16.4M 0.07%
247,442
-136,423
224
$16.3M 0.07%
108,430
-59,061
225
$16.2M 0.07%
43,451
-27,064
7 8
9
10 11