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
1151
$2.06M 0.01%
23,899
+2,013
1152
$2.06M 0.01%
226,954
-42,199
1153
$2.05M 0.01%
59,603
+1,610
1154
$2.05M 0.01%
20,878
-4,272
1155
$2.05M 0.01%
46,490
-353
1156
$2.05M 0.01%
13,486
-1,381
1157
$2.05M 0.01%
40,781
-1,740
1158
$2.05M 0.01%
45,122
+1,996
1159
$2.05M 0.01%
53,136
+1,858
1160
$2.05M 0.01%
117,025
+7,558
1161
$2.05M 0.01%
47,318
+3,136
1162
$2.05M 0.01%
45,495
+2,359
1163
$2.05M 0.01%
718,687
+287,105
1164
$2.05M 0.01%
20,580
-635
1165
$2.05M 0.01%
87,847
+1,060
1166
$2.05M 0.01%
11,589
+1,330
1167
$2.05M 0.01%
24,152
+151
1168
$2.05M 0.01%
49,651
-8,180
1169
$2.05M 0.01%
20,040
+2,718
1170
$2.04M 0.01%
31,801
-6,655
1171
$2.04M 0.01%
11,878
+148
1172
$2.04M 0.01%
44,031
+1,364
1173
$2.04M 0.01%
48,286
-6,723
1174
$2.04M 0.01%
41,674
+10,000
1175
$2.04M 0.01%
21,477
+345
45 46
47
48 49