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
451
$7.28M 0.03%
165,427
-29,216
452
$7.25M 0.03%
67,178
453
$7.25M 0.03%
4,619
-344
454
$7.21M 0.03%
18,523
-236
455
$7.15M 0.03%
143,343
-1,366
456
$7.15M 0.03%
220,744
+1,069
457
$7.12M 0.03%
88,718
458
$7.08M 0.03%
43,482
459
$7.08M 0.03%
77,667
-4,234
460
$7.07M 0.03%
43,089
461
$7.07M 0.03%
68,342
-1,023
462
$7.05M 0.03%
130,998
+1,650
463
$7.05M 0.03%
180,296
-3,152
464
$7.04M 0.03%
97,803
+581
465
$7.04M 0.03%
75,282
+35,031
466
$7.04M 0.03%
50,394
-623
467
$7.03M 0.03%
61,148
468
$7.02M 0.03%
18,968
-165
469
$7.01M 0.03%
11,605
470
$7M 0.03%
38,730
-1,759
471
$6.96M 0.03%
183,275
472
$6.93M 0.03%
87,965
+3,500
473
$6.93M 0.03%
46,791
-2,077
474
$6.92M 0.03%
374,368
-14,653
475
$6.87M 0.03%
33,727
17 18
19
20 21