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
601
$4.7M 0.02%
75,639
-202
602
$4.69M 0.02%
11,280
-122
603
$4.67M 0.02%
69,949
-25,339
604
$4.66M 0.02%
38,500
-412
605
$4.65M 0.02%
21,129
-60
606
$4.63M 0.02%
57,912
607
$4.62M 0.02%
37,227
608
$4.58M 0.02%
252,147
-4,729
609
$4.57M 0.02%
323,691
610
$4.57M 0.02%
57,757
611
$4.51M 0.02%
95,665
612
$4.51M 0.02%
39,474
613
$4.51M 0.02%
72,391
614
$4.48M 0.02%
10,254
615
$4.47M 0.02%
60,081
616
$4.46M 0.02%
57,625
-3,441
617
$4.4M 0.02%
38,196
618
$4.38M 0.02%
16,239
+190
619
$4.36M 0.02%
15,691
+1,700
620
$4.35M 0.02%
59,623
+2,962
621
$4.34M 0.02%
153,488
622
$4.34M 0.02%
111,373
-21,998
623
$4.34M 0.02%
61,759
-69
624
$4.34M 0.02%
24,572
-443
625
$4.34M 0.02%
17,937
-382
23 24
25
26 27