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
26
$132M 0.55%
1,640,114
+4,980
27
$129M 0.53%
652,542
28
$121M 0.5%
4,689,415
-1,200,000
29
$113M 0.47%
4,716,858
-1,500,000
30
$113M 0.47%
1,592,940
-2,070
31
$109M 0.45%
1,513,201
+17,771
32
$106M 0.44%
937,218
33
$104M 0.43%
611,331
+2,668
34
$103M 0.43%
2,598,568
35
$103M 0.42%
590,492
36
$99.5M 0.41%
787,662
-13,923
37
$97.9M 0.4%
357,613
38
$97.6M 0.4%
594,724
39
$95.3M 0.39%
647,164
+1,498
40
$88.9M 0.37%
+402,418
41
$86.8M 0.36%
140,387
42
$86.3M 0.36%
507,644
+867
43
$86M 0.35%
760,991
+220,000
44
$85M 0.35%
164,081
-652
45
$84.6M 0.35%
177,498
46
$81.8M 0.34%
231,498
47
$81.1M 0.33%
2,405,766
+350,000
48
$81M 0.33%
266,048
49
$79.6M 0.33%
1,494,842
-2,663
50
$76.3M 0.31%
404,485
+1,634
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