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
1051
$2.11M 0.01%
26,508
-3,245
1052
$2.11M 0.01%
15,707
-1,839
1053
$2.11M 0.01%
22,846
-1,356
1054
$2.11M 0.01%
17,828
-2,032
1055
$2.11M 0.01%
30,446
-896
1056
$2.11M 0.01%
28,418
+6,286
1057
$2.11M 0.01%
28,414
+6,975
1058
$2.11M 0.01%
92,216
+1,668
1059
$2.11M 0.01%
57,704
-4,896
1060
$2.11M 0.01%
56,820
+3,727
1061
$2.11M 0.01%
8,925
+2,891
1062
$2.11M 0.01%
37,252
1063
$2.11M 0.01%
44,611
1064
$2.11M 0.01%
99,828
+31,577
1065
$2.11M 0.01%
21,313
-2,681
1066
$2.1M 0.01%
91,570
1067
$2.1M 0.01%
58,444
+14,018
1068
$2.1M 0.01%
39,855
+658
1069
$2.1M 0.01%
19,645
-2,292
1070
$2.1M 0.01%
11,943
-1,849
1071
$2.1M 0.01%
99,276
-6,698
1072
$2.1M 0.01%
22,003
+706
1073
$2.1M 0.01%
273,597
+10,268
1074
$2.1M 0.01%
4,906
-534
1075
$2.1M 0.01%
43,586
-9,451
41 42
43
44 45