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
$24.3B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$88.9M
3
+$26.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$16.8M

Top Sells

1
+$446M
2
+$51.6M
3
+$36.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$34.7M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.9M

Sector Composition

1 Technology 26.66%
2 Financials 11.21%
3 Healthcare 9.87%
4 Consumer Discretionary 9.61%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.07%
183,798
227
$18M 0.07%
164,108
228
$17.8M 0.07%
215,657
-3,627
229
$17.7M 0.07%
306,425
+1,086
230
$17.6M 0.07%
9,069
231
$17.4M 0.07%
344,886
-2,144
232
$17.3M 0.07%
236,909
-6,115
233
$17.1M 0.07%
203,616
-8,575
234
$17M 0.07%
29,203
235
$16.9M 0.07%
93,290
236
$16.8M 0.07%
16,209
237
$16.8M 0.07%
+70,923
238
$16.8M 0.07%
35,715
239
$16.7M 0.07%
117,376
240
$16.6M 0.07%
316,074
241
$16.4M 0.07%
91,951
242
$16.4M 0.07%
68,863
243
$16.4M 0.07%
108,430
244
$16.3M 0.07%
120,882
+592
245
$16.3M 0.07%
17,632
246
$16.1M 0.07%
112,742
+6,352
247
$16.1M 0.07%
694,607
248
$16M 0.07%
1,175,658
-23,023
249
$16M 0.07%
49,433
250
$15.9M 0.07%
89,888
-1,172
8 9
10
11 12