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
651
$3.94M 0.02%
47,783
-2,515
652
$3.93M 0.02%
50,808
-65
653
$3.9M 0.02%
49,450
-1,810
654
$3.89M 0.02%
59,639
-3,865
655
$3.88M 0.02%
24,712
656
$3.88M 0.02%
22,617
657
$3.87M 0.02%
8,322
+77
658
$3.87M 0.02%
131,391
+1,977
659
$3.86M 0.02%
20,117
660
$3.84M 0.02%
121,396
-7,621
661
$3.84M 0.02%
28,716
662
$3.82M 0.02%
93,549
663
$3.81M 0.02%
134,723
664
$3.81M 0.02%
7,552
-295
665
$3.8M 0.02%
98,054
-7,096
666
$3.8M 0.02%
18,299
667
$3.78M 0.02%
119,250
668
$3.77M 0.02%
80,192
669
$3.77M 0.02%
78,287
+2,114
670
$3.76M 0.02%
94,096
671
$3.76M 0.02%
58,827
-393
672
$3.75M 0.02%
14,181
-436
673
$3.74M 0.02%
86,763
-2,580
674
$3.74M 0.02%
41,725
675
$3.73M 0.02%
22,305
+1,600
25 26
27
28 29