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
576
$5.04M 0.02%
56,675
-1,596
577
$5.04M 0.02%
42,035
-2,065
578
$5.02M 0.02%
37,805
579
$5M 0.02%
28,992
-71
580
$4.97M 0.02%
66,989
581
$4.96M 0.02%
51,357
-1,944
582
$4.96M 0.02%
17,106
-340
583
$4.95M 0.02%
21,596
584
$4.91M 0.02%
26,859
585
$4.9M 0.02%
56,021
-2,483
586
$4.88M 0.02%
22,736
-2,433
587
$4.85M 0.02%
145,166
-10,101
588
$4.81M 0.02%
68,403
589
$4.8M 0.02%
18,276
590
$4.79M 0.02%
35,255
-4,029
591
$4.79M 0.02%
70,250
592
$4.76M 0.02%
113,367
593
$4.76M 0.02%
21,851
594
$4.76M 0.02%
43,095
595
$4.74M 0.02%
11,657
596
$4.73M 0.02%
22,686
-455
597
$4.72M 0.02%
201,634
598
$4.72M 0.02%
76,762
599
$4.71M 0.02%
253,136
+2,245
600
$4.7M 0.02%
43,724
-524
22 23
24
25 26