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
976
$2.2M 0.01%
26,940
+830
977
$2.19M 0.01%
19,251
-2,504
978
$2.19M 0.01%
14,586
-182
979
$2.19M 0.01%
86,767
980
$2.19M 0.01%
21,700
981
$2.19M 0.01%
34,235
+5,692
982
$2.19M 0.01%
38,780
+940
983
$2.19M 0.01%
48,184
-2,861
984
$2.18M 0.01%
90,286
+16,951
985
$2.18M 0.01%
194,278
+34,222
986
$2.18M 0.01%
22,310
987
$2.18M 0.01%
18,616
-1,105
988
$2.18M 0.01%
80,472
989
$2.18M 0.01%
39,474
+1,409
990
$2.18M 0.01%
46,111
991
$2.18M 0.01%
62,573
+11,951
992
$2.17M 0.01%
+20,953
993
$2.17M 0.01%
137,653
+7,137
994
$2.17M 0.01%
35,187
995
$2.17M 0.01%
126,583
-18,450
996
$2.17M 0.01%
72,966
997
$2.17M 0.01%
16,478
-90
998
$2.17M 0.01%
24,443
-3,563
999
$2.17M 0.01%
74,571
-8,217
1000
$2.16M 0.01%
57,679
-4,942
38 39
40
41 42