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
1001
$2.16M 0.01%
21,967
+2,020
1002
$2.16M 0.01%
7,460
1003
$2.16M 0.01%
23,178
1004
$2.16M 0.01%
10,704
-1,445
1005
$2.16M 0.01%
13,550
+155
1006
$2.16M 0.01%
204,492
-4,245
1007
$2.16M 0.01%
129,815
+11,202
1008
$2.15M 0.01%
141,853
+6,381
1009
$2.15M 0.01%
312,867
-15,149
1010
$2.15M 0.01%
58,530
+967
1011
$2.15M 0.01%
43,923
-871
1012
$2.15M 0.01%
29,856
1013
$2.15M 0.01%
25,026
-1,681
1014
$2.15M 0.01%
168,385
+23,735
1015
$2.14M 0.01%
44,695
+6,466
1016
$2.14M 0.01%
16,621
-609
1017
$2.14M 0.01%
28,781
-3,543
1018
$2.14M 0.01%
70,590
+12,031
1019
$2.14M 0.01%
43,319
-843
1020
$2.14M 0.01%
33,104
-3,666
1021
$2.14M 0.01%
29,945
-970
1022
$2.14M 0.01%
14,445
-647
1023
$2.14M 0.01%
131,712
-1,802
1024
$2.14M 0.01%
26,976
-3,310
1025
$2.14M 0.01%
147,368
-7,302
39 40
41
42 43