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
426
$7.76M 0.03%
70,367
427
$7.76M 0.03%
56,974
428
$7.74M 0.03%
113,973
-669
429
$7.73M 0.03%
59,302
430
$7.71M 0.03%
131,746
431
$7.68M 0.03%
21,331
432
$7.68M 0.03%
87,765
433
$7.66M 0.03%
48,881
+285
434
$7.66M 0.03%
47,082
435
$7.66M 0.03%
74,142
+5,050
436
$7.65M 0.03%
208,897
+53,285
437
$7.64M 0.03%
92,820
-1,688
438
$7.64M 0.03%
16,983
-119
439
$7.61M 0.03%
46,711
-584
440
$7.61M 0.03%
24,320
-987
441
$7.55M 0.03%
383,616
-19,733
442
$7.48M 0.03%
27,660
+846
443
$7.47M 0.03%
55,794
+1,036
444
$7.47M 0.03%
905,634
-6,481
445
$7.43M 0.03%
70,987
446
$7.33M 0.03%
16,745
-406
447
$7.32M 0.03%
21,244
448
$7.31M 0.03%
16,976
-146
449
$7.29M 0.03%
47,065
+953
450
$7.28M 0.03%
220,140
16 17
18
19 20