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
801
$2.76M 0.01%
17,308
-665
802
$2.74M 0.01%
75,500
803
$2.73M 0.01%
19,501
804
$2.72M 0.01%
16,515
805
$2.72M 0.01%
20,756
806
$2.72M 0.01%
136,360
-18,112
807
$2.72M 0.01%
4,519
-741
808
$2.71M 0.01%
17,169
-4,064
809
$2.71M 0.01%
40,742
+2,759
810
$2.71M 0.01%
47,361
-1,816
811
$2.71M 0.01%
+381,662
812
$2.71M 0.01%
88,031
813
$2.71M 0.01%
21,862
+766
814
$2.7M 0.01%
37,497
-2,806
815
$2.69M 0.01%
84,247
816
$2.68M 0.01%
13,845
817
$2.68M 0.01%
+452,871
818
$2.68M 0.01%
60,041
819
$2.67M 0.01%
32,615
820
$2.66M 0.01%
63,774
-21,162
821
$2.66M 0.01%
171,104
+11,492
822
$2.66M 0.01%
19,729
823
$2.66M 0.01%
19,066
824
$2.64M 0.01%
12,207
+644
825
$2.64M 0.01%
74,721
+15,926
31 32
33
34 35