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
276
$14.7M 0.06%
392,781
277
$14.7M 0.06%
74,086
278
$14.7M 0.06%
156,736
279
$14.7M 0.06%
85,568
-285
280
$14.6M 0.06%
359,718
281
$14.6M 0.06%
64,770
-1,858
282
$14.6M 0.06%
193,609
283
$14.4M 0.06%
147,126
-3,068
284
$14.4M 0.06%
138,102
+4,492
285
$14.4M 0.06%
250,461
286
$14.2M 0.06%
142,116
+1,184
287
$14.2M 0.06%
101,917
288
$14.2M 0.06%
71,528
+205
289
$14.1M 0.06%
27,839
290
$14M 0.06%
44,158
+707
291
$13.9M 0.06%
102,532
292
$13.9M 0.06%
112,693
293
$13.8M 0.06%
206,065
294
$13.8M 0.06%
110,724
+3,195
295
$13.7M 0.06%
177,716
296
$13.7M 0.06%
51,125
+381
297
$13.7M 0.06%
175,028
+2,382
298
$13.4M 0.06%
150,749
299
$13.4M 0.06%
245,117
-398
300
$13.3M 0.05%
133,902
-2,459
10 11
12
13 14