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
326
$12M 0.05%
184,534
-5,703
327
$12M 0.05%
1,105,203
328
$11.8M 0.05%
135,932
329
$11.7M 0.05%
101,723
330
$11.7M 0.05%
55,717
+114
331
$11.6M 0.05%
7,766
332
$11.6M 0.05%
86,229
333
$11.6M 0.05%
199,120
-1,645
334
$11.6M 0.05%
63,721
-1,063
335
$11.5M 0.05%
42,361
336
$11.5M 0.05%
326,248
-9,805
337
$11.4M 0.05%
150,739
338
$11.3M 0.05%
151,583
-15,000
339
$11.3M 0.05%
34,823
340
$11.3M 0.05%
155,254
341
$11.3M 0.05%
76,103
+2,245
342
$11.1M 0.05%
1,134
343
$11.1M 0.05%
41,342
344
$11M 0.05%
48,571
345
$10.9M 0.05%
182,904
346
$10.9M 0.04%
149,343
+3,367
347
$10.9M 0.04%
54,598
+427
348
$10.8M 0.04%
747,383
-20,056
349
$10.7M 0.04%
62,203
+741
350
$10.6M 0.04%
36,119
12 13
14
15 16