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
501
$6.29M 0.03%
160,548
-1,029
502
$6.27M 0.03%
268,901
+40,842
503
$6.22M 0.03%
89,252
504
$6.22M 0.03%
69,090
-3,293
505
$6.21M 0.03%
13,515
-564
506
$6.21M 0.03%
76,288
507
$6.2M 0.03%
12,597
508
$6.16M 0.03%
73,416
509
$6.16M 0.03%
103,394
-5,181
510
$6.16M 0.03%
54,717
-1,122
511
$6.15M 0.03%
108,421
-1
512
$6.1M 0.03%
152,516
513
$6.09M 0.03%
254,445
-40,910
514
$6.08M 0.03%
55,167
515
$6.05M 0.02%
78,142
-71
516
$6.04M 0.02%
21,456
+206
517
$5.98M 0.02%
225,110
+15,000
518
$5.96M 0.02%
31,396
519
$5.94M 0.02%
37,402
520
$5.94M 0.02%
20,549
-304
521
$5.93M 0.02%
15,138
-238
522
$5.92M 0.02%
66,835
-677
523
$5.92M 0.02%
25,434
+621
524
$5.9M 0.02%
120,870
-2,763
525
$5.9M 0.02%
37,988
-1,801
19 20
21
22 23