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
51
$74.6M 0.31%
337,577
+808
52
$73.8M 0.3%
83,087
53
$73.7M 0.3%
3,309,869
+10,521
54
$73M 0.3%
1,291,408
-1,236
55
$72.9M 0.3%
639,566
+261
56
$70.9M 0.29%
181,339
-2,872
57
$69.7M 0.29%
409,983
58
$69.6M 0.29%
573,049
+1,838
59
$69.5M 0.29%
1,548,214
60
$68.9M 0.28%
333,304
-657
61
$68.6M 0.28%
246,596
-12,313
62
$67.6M 0.28%
75,528
+226
63
$67.1M 0.28%
1,101,056
64
$66.1M 0.27%
1,421,932
+250,000
65
$64.8M 0.27%
673,596
-3,842
66
$64.4M 0.27%
31,383
+163
67
$64.3M 0.27%
760,828
+4,726
68
$64.2M 0.26%
130,757
69
$64.1M 0.26%
103,260
70
$63.6M 0.26%
197,276
71
$62M 0.26%
306,794
72
$61.1M 0.25%
118,228
-1,109
73
$60.9M 0.25%
1,458,015
-5,270
74
$60.5M 0.25%
2,088,825
75
$59.7M 0.25%
1,908,646
1 2
3
4 5