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
376
$9.7M 0.04%
66,349
+3,237
377
$9.69M 0.04%
87,649
-1,541
378
$9.56M 0.04%
+193,382
379
$9.55M 0.04%
93,238
-1,244
380
$9.46M 0.04%
76,625
-1,068
381
$9.42M 0.04%
17,714
382
$9.39M 0.04%
219,085
+475
383
$9.35M 0.04%
58,885
+1,121
384
$9.35M 0.04%
37,467
385
$9.23M 0.04%
104,360
386
$9.2M 0.04%
31,145
387
$9.18M 0.04%
59,722
388
$9.12M 0.04%
322,451
-17,550
389
$9.08M 0.04%
152,739
-28,409
390
$9.08M 0.04%
85,630
391
$9.03M 0.04%
42,001
392
$9.01M 0.04%
56,502
-330
393
$9M 0.04%
46,943
394
$8.97M 0.04%
110,832
+786
395
$8.96M 0.04%
136,106
396
$8.9M 0.04%
306,507
-5,224
397
$8.89M 0.04%
227,203
398
$8.81M 0.04%
15,101
399
$8.81M 0.04%
84,082
-5,167
400
$8.74M 0.04%
84,370
14 15
16
17 18