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
526
$5.83M 0.02%
93,996
-819
527
$5.79M 0.02%
81,934
528
$5.78M 0.02%
34,749
+1,545
529
$5.76M 0.02%
508,659
530
$5.76M 0.02%
114,626
531
$5.74M 0.02%
33,596
532
$5.7M 0.02%
66,406
-1,936
533
$5.67M 0.02%
43,769
-9,204
534
$5.67M 0.02%
485,219
-203,216
535
$5.64M 0.02%
49,914
536
$5.63M 0.02%
284,588
+114,209
537
$5.63M 0.02%
44,041
-1,200
538
$5.63M 0.02%
158,751
539
$5.6M 0.02%
36,230
-82
540
$5.6M 0.02%
131,049
+7,476
541
$5.59M 0.02%
203,613
-5,092
542
$5.58M 0.02%
12,964
543
$5.54M 0.02%
25,116
-2,735
544
$5.54M 0.02%
56,684
545
$5.54M 0.02%
54,903
-2,139
546
$5.54M 0.02%
89,229
-1,187
547
$5.53M 0.02%
15,439
-1,464
548
$5.53M 0.02%
39,855
-1,185
549
$5.49M 0.02%
43,241
550
$5.47M 0.02%
92,287
20 21
22
23 24