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
1076
$2.1M 0.01%
22,148
-4,694
1077
$2.1M 0.01%
30,173
-7,775
1078
$2.1M 0.01%
24,979
-4,063
1079
$2.1M 0.01%
45,558
+3,359
1080
$2.1M 0.01%
235,579
-32,411
1081
$2.1M 0.01%
18,150
-356
1082
$2.1M 0.01%
10,559
-633
1083
$2.1M 0.01%
19,325
1084
$2.1M 0.01%
36,651
-479
1085
$2.1M 0.01%
35,908
+2,189
1086
$2.1M 0.01%
36,261
-5,133
1087
$2.09M 0.01%
18,443
-1,390
1088
$2.09M 0.01%
68,392
+807
1089
$2.09M 0.01%
23,701
+103
1090
$2.09M 0.01%
231,997
-24,181
1091
$2.09M 0.01%
14,770
-2,143
1092
$2.09M 0.01%
102,883
-1,252
1093
$2.09M 0.01%
6,186
-703
1094
$2.09M 0.01%
16,837
-566
1095
$2.09M 0.01%
+153,409
1096
$2.09M 0.01%
202,406
+55,150
1097
$2.09M 0.01%
+29,837
1098
$2.09M 0.01%
61,354
-28,105
1099
$2.09M 0.01%
11,054
1100
$2.09M 0.01%
30,957
+290
42 43
44
45 46