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
351
$10.6M 0.04%
26,584
352
$10.6M 0.04%
461,739
353
$10.5M 0.04%
73,497
354
$10.5M 0.04%
130,926
-671
355
$10.5M 0.04%
134,182
-590
356
$10.4M 0.04%
78,885
-1,069
357
$10.4M 0.04%
54,418
-27
358
$10.4M 0.04%
66,950
-1,821
359
$10.4M 0.04%
35,518
-1,371
360
$10.3M 0.04%
657,866
-29,164
361
$10.3M 0.04%
52,984
362
$10.1M 0.04%
150,291
+8,668
363
$10.1M 0.04%
89,897
-137
364
$10M 0.04%
41,738
-11,000
365
$9.88M 0.04%
62,142
366
$9.87M 0.04%
58,523
+373
367
$9.83M 0.04%
30,844
-566
368
$9.82M 0.04%
479,928
369
$9.82M 0.04%
75,194
+7,503
370
$9.81M 0.04%
93,497
-2,509
371
$9.81M 0.04%
55,704
-1,817
372
$9.79M 0.04%
54,940
373
$9.74M 0.04%
163,813
-5,131
374
$9.72M 0.04%
477,036
+10,865
375
$9.72M 0.04%
101,055
+161
13 14
15
16 17