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
951
$2.25M 0.01%
11,401
+767
952
$2.25M 0.01%
25,137
-1,486
953
$2.25M 0.01%
15,404
-1,417
954
$2.24M 0.01%
22,401
-2,254
955
$2.24M 0.01%
43,516
-651
956
$2.23M 0.01%
42,539
+11,782
957
$2.23M 0.01%
26,285
958
$2.23M 0.01%
16,736
+194
959
$2.23M 0.01%
12,573
-532
960
$2.23M 0.01%
35,164
-7,660
961
$2.23M 0.01%
6,076
-1,181
962
$2.23M 0.01%
16,107
+4,986
963
$2.23M 0.01%
50,038
-565
964
$2.22M 0.01%
54,569
-5,581
965
$2.22M 0.01%
45,819
966
$2.22M 0.01%
61,813
+1,594
967
$2.22M 0.01%
81,777
968
$2.22M 0.01%
12,179
-5,676
969
$2.22M 0.01%
21,206
+1,707
970
$2.22M 0.01%
59,745
971
$2.21M 0.01%
70,549
-17,432
972
$2.21M 0.01%
40,239
-6,627
973
$2.21M 0.01%
44,405
-9,039
974
$2.21M 0.01%
59,441
975
$2.21M 0.01%
31,422
-7,369
37 38
39
40 41