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
1101
$2.09M 0.01%
46,216
+5,042
1102
$2.09M 0.01%
18,641
1103
$2.08M 0.01%
+62,220
1104
$2.08M 0.01%
18,971
1105
$2.08M 0.01%
25,932
+4,672
1106
$2.08M 0.01%
70,340
-584
1107
$2.08M 0.01%
22,609
-307
1108
$2.08M 0.01%
40,308
-7,776
1109
$2.08M 0.01%
19,506
+1,925
1110
$2.08M 0.01%
43,495
1111
$2.08M 0.01%
35,863
+1,624
1112
$2.08M 0.01%
14,769
1113
$2.08M 0.01%
67,861
-2,668
1114
$2.08M 0.01%
61,671
1115
$2.08M 0.01%
40,876
-12,629
1116
$2.08M 0.01%
+38,886
1117
$2.08M 0.01%
40,644
-649
1118
$2.08M 0.01%
27,789
-2,917
1119
$2.08M 0.01%
22,737
-1,518
1120
$2.08M 0.01%
69,235
-10,110
1121
$2.08M 0.01%
24,356
-2,513
1122
$2.08M 0.01%
55,392
-3,932
1123
$2.08M 0.01%
27,109
-990
1124
$2.08M 0.01%
65,378
-248
1125
$2.08M 0.01%
11,355
+11
43 44
45
46 47