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
1026
$2.14M 0.01%
27,910
+4,656
1027
$2.14M 0.01%
73,449
1028
$2.14M 0.01%
16,079
1029
$2.14M 0.01%
77,302
+21,400
1030
$2.13M 0.01%
+23,899
1031
$2.13M 0.01%
15,611
-1,274
1032
$2.13M 0.01%
21,270
1033
$2.13M 0.01%
27,863
+732
1034
$2.13M 0.01%
10,291
+779
1035
$2.13M 0.01%
61,127
+148
1036
$2.13M 0.01%
83,138
-8,797
1037
$2.13M 0.01%
110,843
1038
$2.13M 0.01%
107,686
+5,497
1039
$2.13M 0.01%
9,876
1040
$2.13M 0.01%
34,849
-3,589
1041
$2.12M 0.01%
318,391
-4,499
1042
$2.12M 0.01%
78,464
+2,305
1043
$2.12M 0.01%
15,922
-2,229
1044
$2.12M 0.01%
+126,990
1045
$2.12M 0.01%
30,381
-887
1046
$2.12M 0.01%
+346,779
1047
$2.12M 0.01%
48,368
-2,535
1048
$2.12M 0.01%
83,238
1049
$2.12M 0.01%
26,377
+1,332
1050
$2.11M 0.01%
19,007
-2,050
40 41
42
43 44