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
901
$2.35M 0.01%
23,974
902
$2.35M 0.01%
8,847
-210
903
$2.35M 0.01%
90,185
-10,707
904
$2.35M 0.01%
27,375
905
$2.34M 0.01%
41,496
906
$2.34M 0.01%
71,843
-2,432
907
$2.34M 0.01%
13,981
-2,333
908
$2.34M 0.01%
21,443
+874
909
$2.34M 0.01%
183,067
-14,348
910
$2.34M 0.01%
223,308
-3,344
911
$2.33M 0.01%
77,272
912
$2.32M 0.01%
109,590
+17,427
913
$2.32M 0.01%
374,260
+118,786
914
$2.32M 0.01%
41,457
915
$2.32M 0.01%
11,560
916
$2.32M 0.01%
70,065
917
$2.32M 0.01%
61,817
918
$2.31M 0.01%
75,970
+14,222
919
$2.31M 0.01%
20,039
920
$2.31M 0.01%
126,584
-1,859
921
$2.3M 0.01%
23,710
-1,989
922
$2.3M 0.01%
6,887
923
$2.3M 0.01%
49,208
+1,382
924
$2.3M 0.01%
34,872
925
$2.3M 0.01%
104,462
35 36
37
38 39