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
876
$2.42M 0.01%
26,523
-1,498
877
$2.42M 0.01%
17,364
+570
878
$2.41M 0.01%
+23,575
879
$2.41M 0.01%
67,852
-6,619
880
$2.41M 0.01%
185,392
881
$2.4M 0.01%
176,457
-24,761
882
$2.4M 0.01%
70,294
-774
883
$2.4M 0.01%
10,989
-314
884
$2.4M 0.01%
62,897
885
$2.38M 0.01%
47,728
-8,342
886
$2.38M 0.01%
56,049
+1,636
887
$2.38M 0.01%
27,428
-880
888
$2.38M 0.01%
37,561
889
$2.37M 0.01%
73,721
+472
890
$2.37M 0.01%
9,640
891
$2.37M 0.01%
30,620
-438
892
$2.37M 0.01%
+40,898
893
$2.37M 0.01%
50,800
+2,520
894
$2.37M 0.01%
7,077
-345
895
$2.37M 0.01%
80,747
896
$2.36M 0.01%
54,137
-11,075
897
$2.36M 0.01%
79,058
-29,515
898
$2.35M 0.01%
13,725
-1,076
899
$2.35M 0.01%
18,066
900
$2.35M 0.01%
51,404
-731
34 35
36
37 38