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
701
$3.46M 0.01%
211,583
702
$3.45M 0.01%
89,070
-3,002
703
$3.45M 0.01%
56,294
+640
704
$3.45M 0.01%
132,000
+48,000
705
$3.44M 0.01%
53,201
706
$3.44M 0.01%
84,511
707
$3.43M 0.01%
188,703
+15,000
708
$3.43M 0.01%
55,724
-369
709
$3.43M 0.01%
19,694
+4,538
710
$3.41M 0.01%
307,578
711
$3.41M 0.01%
11,860
712
$3.41M 0.01%
69,325
713
$3.41M 0.01%
95,742
-1,335
714
$3.39M 0.01%
27,435
-580
715
$3.38M 0.01%
38,997
716
$3.38M 0.01%
56,820
-9,074
717
$3.38M 0.01%
38,101
718
$3.36M 0.01%
11,921
719
$3.35M 0.01%
80,322
-2,949
720
$3.33M 0.01%
10,443
-261
721
$3.31M 0.01%
32,089
-1,538
722
$3.31M 0.01%
60,614
723
$3.3M 0.01%
12,635
724
$3.29M 0.01%
74,021
-2,527
725
$3.28M 0.01%
13,885
-97
27 28
29
30 31