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
301
$13.3M 0.05%
88,460
-1,137
302
$13.2M 0.05%
293,026
303
$13.2M 0.05%
44,903
+59
304
$13.2M 0.05%
53,893
+524
305
$13.1M 0.05%
169,582
-10,699
306
$13M 0.05%
47,433
-1,025
307
$13M 0.05%
199,564
+384
308
$13M 0.05%
90,388
-832
309
$12.9M 0.05%
91,999
310
$12.9M 0.05%
356,746
311
$12.9M 0.05%
359,278
+10,336
312
$12.8M 0.05%
283,324
313
$12.8M 0.05%
111,046
314
$12.7M 0.05%
177,700
315
$12.7M 0.05%
175,210
316
$12.6M 0.05%
509,092
317
$12.6M 0.05%
106,082
318
$12.6M 0.05%
70,689
+1,540
319
$12.5M 0.05%
119,738
320
$12.5M 0.05%
105,140
+7,234
321
$12.4M 0.05%
239,990
322
$12.3M 0.05%
22,915
-144
323
$12.3M 0.05%
104,375
-7,962
324
$12.3M 0.05%
48,939
325
$12.1M 0.05%
403,889
+94,562
11 12
13
14 15