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
726
$3.28M 0.01%
15,630
-384
727
$3.28M 0.01%
159,792
-4,853
728
$3.27M 0.01%
558,870
-15,593
729
$3.27M 0.01%
162,798
-7,776
730
$3.26M 0.01%
33,770
-3,124
731
$3.26M 0.01%
84,459
+17,974
732
$3.25M 0.01%
33,892
-2,225
733
$3.25M 0.01%
51,091
734
$3.25M 0.01%
9,726
735
$3.24M 0.01%
23,059
+1,211
736
$3.23M 0.01%
48,200
-418
737
$3.22M 0.01%
12,158
-1,057
738
$3.22M 0.01%
39,184
739
$3.21M 0.01%
22,169
740
$3.2M 0.01%
10,087
-449
741
$3.2M 0.01%
19,529
-1,417
742
$3.17M 0.01%
81,033
743
$3.16M 0.01%
43,344
-1,865
744
$3.16M 0.01%
281,500
+3,033
745
$3.15M 0.01%
162,587
746
$3.14M 0.01%
18,828
747
$3.12M 0.01%
127,611
748
$3.12M 0.01%
88,308
-946
749
$3.11M 0.01%
11,298
-704
750
$3.11M 0.01%
35,931
+1,790
28 29
30
31 32