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
251
$15.8M 0.07%
717,197
252
$15.8M 0.07%
306,304
-2,910
253
$15.8M 0.06%
66,487
254
$15.8M 0.06%
106,104
-919
255
$15.7M 0.06%
78,393
256
$15.6M 0.06%
174,689
257
$15.5M 0.06%
115,806
258
$15.4M 0.06%
401,873
259
$15.4M 0.06%
51,695
260
$15.4M 0.06%
208,539
-2,278
261
$15.3M 0.06%
136,971
262
$15.3M 0.06%
190,808
-3,099
263
$15.3M 0.06%
129,169
264
$15.3M 0.06%
337,524
+10,000
265
$15.2M 0.06%
125,570
266
$15.1M 0.06%
58,685
267
$15.1M 0.06%
29,881
268
$15.1M 0.06%
1,426,639
+13,347
269
$15M 0.06%
759,830
-4,301
270
$15M 0.06%
419,336
271
$14.9M 0.06%
226,465
+6,723
272
$14.9M 0.06%
82,715
+48
273
$14.9M 0.06%
157,762
+9,800
274
$14.8M 0.06%
252,578
275
$14.8M 0.06%
284,065
-2,104
9 10
11
12 13