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
1176
$2.04M 0.01%
24,531
-1,641
1177
$2.04M 0.01%
26,554
+1,125
1178
$2.04M 0.01%
127,859
-17,642
1179
$2.04M 0.01%
29,500
+1,574
1180
$2.04M 0.01%
+52,615
1181
$2.04M 0.01%
54,144
-3,558
1182
$2.04M 0.01%
44,565
-6,084
1183
$2.04M 0.01%
25,340
-5,051
1184
$2.04M 0.01%
79,822
+6,344
1185
$2.04M 0.01%
45,102
-1,349
1186
$2.04M 0.01%
25,424
-3,591
1187
$2.04M 0.01%
30,270
-1,944
1188
$2.04M 0.01%
12,212
-1,177
1189
$2.04M 0.01%
15,851
+2,010
1190
$2.03M 0.01%
86,651
-11,091
1191
$2.03M 0.01%
48,569
-777
1192
$2.03M 0.01%
107,336
-22,158
1193
$2.03M 0.01%
11,437
-301
1194
$2.03M 0.01%
53,408
-2,730
1195
$2.03M 0.01%
149,141
-23,547
1196
$2.03M 0.01%
100,834
+6,524
1197
$2.03M 0.01%
97,906
-25,344
1198
$2.03M 0.01%
183,835
+21,017
1199
$2.03M 0.01%
94,953
-16,809
1200
$2.03M 0.01%
19,322
-4,605
46 47
48
49 50