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
$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 27.7%
2 Financials 10.81%
3 Healthcare 9.87%
4 Consumer Discretionary 9.26%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 5.06%
2,594,769
-1,429,178
2
$1.14B 4.95%
5,392,027
-2,984,886
3
$1.14B 4.95%
9,191,020
-4,885,730
4
$893M 3.9%
+3,337,800
5
$666M 2.9%
3,444,097
-1,858,384
6
$467M 2.04%
6,424,587
-3,075,884
7
$406M 1.77%
805,752
-459,826
8
$394M 1.72%
2,165,485
-1,197,482
9
$345M 1.5%
1,878,688
-1,077,449
10
$270M 1.18%
298,267
-162,570
11
$260M 1.13%
1,619,510
-917,030
12
$219M 0.96%
3,560,557
-1,704,679
13
$214M 0.93%
1,055,798
-596,775
14
$209M 0.91%
1,053,852
-577,435
15
$197M 0.86%
484,245
-266,549
16
$190M 0.83%
1,652,936
-638,848
17
$190M 0.83%
4,503,519
+653,519
18
$173M 0.75%
338,926
-189,467
19
$153M 0.67%
583,628
-328,692
20
$147M 0.64%
5,889,415
-1,710,585
21
$144M 0.63%
6,216,858
+276,858
22
$142M 0.62%
862,941
-484,803
23
$139M 0.61%
163,231
-90,182
24
$136M 0.59%
307,420
-173,186
25
$130M 0.57%
888,333
-480,305
1
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