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
676
$3.72M 0.02%
34,207
-267
677
$3.72M 0.02%
38,860
+8,800
678
$3.69M 0.02%
518,738
679
$3.67M 0.02%
208,776
-15,687
680
$3.66M 0.02%
52,504
681
$3.65M 0.02%
321,800
-5,046
682
$3.65M 0.02%
302,696
+284,718
683
$3.64M 0.02%
209,950
+11,978
684
$3.63M 0.02%
63,175
685
$3.63M 0.01%
18,406
686
$3.62M 0.01%
74,025
687
$3.62M 0.01%
40,281
688
$3.6M 0.01%
135,184
-4,402
689
$3.6M 0.01%
17,265
-5,327
690
$3.59M 0.01%
48,133
-813
691
$3.59M 0.01%
7,285
-64
692
$3.57M 0.01%
22,459
693
$3.55M 0.01%
93,940
-6,204
694
$3.55M 0.01%
92,724
-632
695
$3.54M 0.01%
13,798
696
$3.53M 0.01%
17,760
-742
697
$3.51M 0.01%
152,991
+49,460
698
$3.5M 0.01%
48,446
699
$3.49M 0.01%
247,327
+42,905
700
$3.47M 0.01%
21,647
-2,616
26 27
28
29 30