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
826
$2.64M 0.01%
39,720
827
$2.64M 0.01%
23,662
-1,483
828
$2.63M 0.01%
13,558
+469
829
$2.63M 0.01%
11,798
830
$2.63M 0.01%
265,905
-10,382
831
$2.62M 0.01%
47,385
832
$2.62M 0.01%
56,674
-2,313
833
$2.61M 0.01%
35,673
+223
834
$2.6M 0.01%
10,871
-690
835
$2.59M 0.01%
71,539
-2,262
836
$2.57M 0.01%
16,733
837
$2.56M 0.01%
19,271
838
$2.55M 0.01%
31,430
-1,575
839
$2.55M 0.01%
16,899
840
$2.54M 0.01%
106,385
841
$2.54M 0.01%
40,634
-4,110
842
$2.54M 0.01%
282,938
+8,416
843
$2.53M 0.01%
111,940
+6,689
844
$2.53M 0.01%
47,707
845
$2.53M 0.01%
19,418
-87
846
$2.53M 0.01%
36,627
+1,267
847
$2.53M 0.01%
32,943
848
$2.53M 0.01%
64,140
-17,254
849
$2.52M 0.01%
32,100
-5,375
850
$2.52M 0.01%
50,952
+67
32 33
34
35 36