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
1126
$2.07M 0.01%
19,038
-3,813
1127
$2.07M 0.01%
46,805
+3,683
1128
$2.07M 0.01%
51,775
-3,574
1129
$2.07M 0.01%
133,036
1130
$2.07M 0.01%
20,109
1131
$2.07M 0.01%
7,294
-1,673
1132
$2.07M 0.01%
27,243
-4,131
1133
$2.07M 0.01%
33,821
-494
1134
$2.07M 0.01%
101,670
+28,591
1135
$2.07M 0.01%
54,775
-5,356
1136
$2.07M 0.01%
+12,053
1137
$2.07M 0.01%
36,343
-6,719
1138
$2.07M 0.01%
108,630
-1,616
1139
$2.06M 0.01%
72,288
-536
1140
$2.06M 0.01%
81,763
-12,983
1141
$2.06M 0.01%
27,435
-994
1142
$2.06M 0.01%
116,544
+16,201
1143
$2.06M 0.01%
+44,898
1144
$2.06M 0.01%
25,888
-3,722
1145
$2.06M 0.01%
94,953
-7,349
1146
$2.06M 0.01%
56,755
+5,231
1147
$2.06M 0.01%
91,536
+5,072
1148
$2.06M 0.01%
15,798
-1,028
1149
$2.06M 0.01%
5,372
-733
1150
$2.06M 0.01%
58,616
-8,745
44 45
46
47 48