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
751
$3.1M 0.01%
104,769
-6,556
752
$3.1M 0.01%
815,740
+57,000
753
$3.1M 0.01%
46,255
-2,771
754
$3.08M 0.01%
16,103
755
$3.08M 0.01%
14,683
-744
756
$3.07M 0.01%
12,099
757
$3.06M 0.01%
174,132
758
$3.06M 0.01%
31,864
759
$3.06M 0.01%
25,444
-3,133
760
$3.05M 0.01%
18,970
761
$3.04M 0.01%
54,657
-2,421
762
$3.04M 0.01%
106,198
763
$3.04M 0.01%
32,387
764
$3.04M 0.01%
82,335
765
$3.02M 0.01%
384,628
-8,183
766
$3.01M 0.01%
78,017
767
$3.01M 0.01%
45,597
+423
768
$3M 0.01%
13,166
-174
769
$2.98M 0.01%
41,685
-397
770
$2.98M 0.01%
111,277
771
$2.98M 0.01%
48,999
-998
772
$2.96M 0.01%
18,680
773
$2.95M 0.01%
27,369
-487
774
$2.95M 0.01%
54,689
-1,645
775
$2.94M 0.01%
9,820
-843
29 30
31
32 33