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
76
$59.4M 0.25%
490,659
77
$58.8M 0.24%
118,812
78
$58.6M 0.24%
457,596
+8,707
79
$57.7M 0.24%
212,895
80
$57.3M 0.24%
2,605,179
-22,726
81
$56.8M 0.23%
209,630
+30
82
$55.5M 0.23%
225,029
83
$55.3M 0.23%
218,092
84
$52.6M 0.22%
12,490
85
$52.1M 0.21%
692,635
+1,440
86
$51.5M 0.21%
54,227
87
$51.3M 0.21%
220,781
+417
88
$49.5M 0.2%
420,941
-540
89
$49.3M 0.2%
238,308
90
$49.2M 0.2%
148,350
91
$48.7M 0.2%
1,013,120
92
$47.1M 0.19%
451,970
93
$46.8M 0.19%
956,867
-225,000
94
$46.6M 0.19%
79,725
95
$46M 0.19%
437,336
96
$45.6M 0.19%
270,070
+465
97
$45.2M 0.19%
125,176
98
$45.2M 0.19%
539,036
99
$44.3M 0.18%
95,267
100
$44M 0.18%
84,527
+100
2 3
4
5 6