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
776
$2.93M 0.01%
19,700
+382
777
$2.93M 0.01%
39,714
-2,726
778
$2.93M 0.01%
35,362
+1,891
779
$2.91M 0.01%
39,308
-556
780
$2.91M 0.01%
18,227
-1,416
781
$2.9M 0.01%
21,137
-2,377
782
$2.9M 0.01%
57,116
-1,904
783
$2.89M 0.01%
21,408
-2,668
784
$2.89M 0.01%
46,979
+2,486
785
$2.89M 0.01%
196,811
786
$2.89M 0.01%
26,313
787
$2.87M 0.01%
31,633
-1,015
788
$2.87M 0.01%
21,790
789
$2.82M 0.01%
203,016
-10,000
790
$2.82M 0.01%
27,486
-1,090
791
$2.81M 0.01%
22,797
792
$2.8M 0.01%
58,780
793
$2.8M 0.01%
78,980
-2,578
794
$2.8M 0.01%
19,992
+124
795
$2.79M 0.01%
107,585
-3,947
796
$2.79M 0.01%
42,838
-2,666
797
$2.79M 0.01%
95,558
798
$2.78M 0.01%
72,337
799
$2.78M 0.01%
146,068
800
$2.78M 0.01%
16,537
30 31
32
33 34