State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
1
$1.54B 5.51%
9,359,048
-58,659
2
$1.2B 4.29%
4,166,371
+12,824
3
$635M 2.27%
9,500,471
4
$559M 2%
5,408,651
+28,447
5
$403M 1.44%
14,490,550
-127,390
6
$365M 1.3%
3,517,514
+2,640
7
$335M 1.2%
3,223,921
-32,143
8
$328M 1.17%
1,581,366
+17,992
9
$313M 1.12%
5,265,236
10
$307M 1.1%
3,304,921
+7,143
11
$281M 1%
1,324,754
-16,129
12
$267M 0.95%
2,432,595
-15,596
13
$261M 0.93%
552,417
+2,444
14
$239M 0.85%
1,542,927
-1,654
15
$238M 0.85%
769,693
+4,563
16
$225M 0.8%
1,726,061
+3,725
17
$220M 0.78%
5,583,940
-34,158
18
$217M 0.77%
960,280
-1,216
19
$208M 0.74%
1,396,539
-5,752
20
$184M 0.66%
505,768
-932
21
$182M 0.65%
4,016,650
+100,000
22
$178M 0.64%
603,013
+843
23
$177M 0.63%
1,084,809
-7,105
24
$173M 0.62%
6,950,000
+2,500,000
25
$166M 0.59%
1,043,180
+3,414
1
2 3 4 5