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
626
$4.32M 0.02%
105,409
-12,714
627
$4.29M 0.02%
+702,612
628
$4.27M 0.02%
159,735
-57,000
629
$4.26M 0.02%
41,214
+2,311
630
$4.23M 0.02%
29,012
631
$4.22M 0.02%
394,783
632
$4.21M 0.02%
38,117
-646
633
$4.2M 0.02%
23,796
-617
634
$4.19M 0.02%
25,271
-827
635
$4.18M 0.02%
27,952
636
$4.16M 0.02%
53,130
637
$4.15M 0.02%
66,973
638
$4.1M 0.02%
42,806
639
$4.1M 0.02%
105,962
-3,451
640
$4.1M 0.02%
36,617
-1,999
641
$4.08M 0.02%
32,698
-242
642
$4.08M 0.02%
43,089
+28
643
$4.05M 0.02%
223,052
+35,352
644
$4.02M 0.02%
37,983
+971
645
$4M 0.02%
60,559
-9,769
646
$4M 0.02%
66,058
-2,020
647
$3.99M 0.02%
16,147
648
$3.99M 0.02%
12,145
649
$3.97M 0.02%
267,395
+6,304
650
$3.95M 0.02%
298,787
+9,904
24 25
26
27 28