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
551
$5.39M 0.02%
106,475
552
$5.38M 0.02%
27,176
553
$5.38M 0.02%
202,054
554
$5.37M 0.02%
9,949
555
$5.37M 0.02%
76,373
556
$5.35M 0.02%
204,132
+20,000
557
$5.34M 0.02%
30,245
558
$5.34M 0.02%
44,116
559
$5.33M 0.02%
153,831
-16,008
560
$5.32M 0.02%
53,875
561
$5.28M 0.02%
14,003
562
$5.27M 0.02%
98,571
+5,661
563
$5.26M 0.02%
200,373
-5,974
564
$5.23M 0.02%
231,375
-17,000
565
$5.22M 0.02%
42,247
-635
566
$5.21M 0.02%
126,916
+8,128
567
$5.18M 0.02%
13,261
-101
568
$5.16M 0.02%
85,000
569
$5.14M 0.02%
443,121
-47,734
570
$5.13M 0.02%
13,667
571
$5.13M 0.02%
255,708
572
$5.1M 0.02%
304,565
+36,444
573
$5.1M 0.02%
156,797
-18,299
574
$5.09M 0.02%
146,164
-6,396
575
$5.08M 0.02%
18,632
-1,366
21 22
23
24 25