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
476
$6.87M 0.03%
81,242
+568
477
$6.85M 0.03%
3,720
-6
478
$6.84M 0.03%
39,281
+2,004
479
$6.83M 0.03%
54,147
-1,613
480
$6.82M 0.03%
224,917
-5,912
481
$6.8M 0.03%
135,154
482
$6.76M 0.03%
31,367
483
$6.71M 0.03%
327,195
-19,290
484
$6.65M 0.03%
50,640
485
$6.62M 0.03%
7,484
+81
486
$6.6M 0.03%
374,831
-7,538
487
$6.55M 0.03%
25,764
488
$6.52M 0.03%
277,518
-25,085
489
$6.51M 0.03%
34,829
+22,500
490
$6.47M 0.03%
219,892
+33,516
491
$6.47M 0.03%
59,055
-978
492
$6.45M 0.03%
75,030
-3,978
493
$6.4M 0.03%
435,530
+19,334
494
$6.4M 0.03%
247,458
-12,696
495
$6.4M 0.03%
28,631
496
$6.4M 0.03%
59,637
+2,921
497
$6.39M 0.03%
24,243
498
$6.39M 0.03%
171,691
-47,397
499
$6.38M 0.03%
27,408
+165
500
$6.32M 0.03%
127,550
+9,500
18 19
20
21 22