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
926
$2.29M 0.01%
18,472
-830
927
$2.29M 0.01%
179,083
+11,810
928
$2.29M 0.01%
28,852
-707
929
$2.28M 0.01%
146,823
+6,500
930
$2.28M 0.01%
12,765
931
$2.28M 0.01%
86,055
+5,367
932
$2.28M 0.01%
43,819
933
$2.28M 0.01%
105,450
-25,760
934
$2.28M 0.01%
20,387
935
$2.28M 0.01%
123,587
+28,600
936
$2.27M 0.01%
37,551
937
$2.27M 0.01%
113,607
-84,249
938
$2.27M 0.01%
13,029
-723
939
$2.27M 0.01%
61,355
940
$2.27M 0.01%
21,320
-2,097
941
$2.27M 0.01%
69,211
+834
942
$2.26M 0.01%
42,851
+3,654
943
$2.26M 0.01%
68,388
944
$2.26M 0.01%
+39,271
945
$2.26M 0.01%
77,483
-25,613
946
$2.26M 0.01%
86,408
-19,934
947
$2.25M 0.01%
35,551
948
$2.25M 0.01%
76,853
-9,652
949
$2.25M 0.01%
20,928
950
$2.25M 0.01%
31,906
36 37
38
39 40