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
851
$2.52M 0.01%
23,143
-1,730
852
$2.51M 0.01%
44,595
+8,675
853
$2.5M 0.01%
12,868
-513
854
$2.49M 0.01%
49,039
-5,435
855
$2.49M 0.01%
41,542
+3,939
856
$2.49M 0.01%
44,772
857
$2.49M 0.01%
11,779
-252
858
$2.49M 0.01%
24,096
+6,079
859
$2.48M 0.01%
99,777
-2,977
860
$2.47M 0.01%
17,202
-2,151
861
$2.46M 0.01%
60,802
+170
862
$2.46M 0.01%
65,320
+1,220
863
$2.46M 0.01%
17,956
864
$2.46M 0.01%
132,866
865
$2.45M 0.01%
231,127
+29,057
866
$2.45M 0.01%
+25,000
867
$2.45M 0.01%
93,150
-1,644
868
$2.45M 0.01%
87,072
869
$2.45M 0.01%
53,567
+7,747
870
$2.44M 0.01%
14,509
-493
871
$2.44M 0.01%
18,076
872
$2.44M 0.01%
26,093
873
$2.44M 0.01%
127,888
874
$2.43M 0.01%
16,729
+1,388
875
$2.42M 0.01%
24,938
33 34
35
36 37