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
401
$8.73M 0.04%
71,252
-1,521
402
$8.69M 0.04%
67,673
403
$8.68M 0.04%
127,611
404
$8.66M 0.04%
44,695
405
$8.66M 0.04%
310,899
+19,413
406
$8.62M 0.04%
35,533
407
$8.53M 0.04%
473,509
+16,700
408
$8.53M 0.04%
85,522
+297
409
$8.43M 0.03%
87,901
410
$8.42M 0.03%
19,653
-382
411
$8.41M 0.03%
77,183
-1,200
412
$8.3M 0.03%
245,215
413
$8.26M 0.03%
88,864
-7,022
414
$8.21M 0.03%
158,999
-2,459
415
$8.12M 0.03%
194,950
416
$8.08M 0.03%
120,871
+26
417
$8.06M 0.03%
75,954
+10,515
418
$8.04M 0.03%
181,256
419
$8.03M 0.03%
26,765
420
$7.99M 0.03%
39,009
421
$7.95M 0.03%
83,959
+3,700
422
$7.9M 0.03%
97,909
423
$7.9M 0.03%
72,120
424
$7.81M 0.03%
40,507
425
$7.8M 0.03%
176,288
-1,876
15 16
17
18 19