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
1201
$2.03M 0.01%
21,722
1202
$2.03M 0.01%
12,929
-141
1203
$2.03M 0.01%
42,293
-3,347
1204
$2.03M 0.01%
21,409
-95
1205
$2.03M 0.01%
25,512
+1,085
1206
$2.03M 0.01%
194,088
+18,465
1207
$2.03M 0.01%
38,629
-2,637
1208
$2.03M 0.01%
24,190
+551
1209
$2.03M 0.01%
138,494
1210
$2.03M 0.01%
115,458
-7,439
1211
$2.03M 0.01%
37,111
+3,992
1212
$2.03M 0.01%
44,455
+3,351
1213
$2.03M 0.01%
57,147
-6,006
1214
$2.03M 0.01%
15,582
+268
1215
$2.02M 0.01%
39,706
-3,372
1216
$2.02M 0.01%
16,307
1217
$2.02M 0.01%
19,308
1218
$2.02M 0.01%
21,705
-1,858
1219
$2.02M 0.01%
52,170
-8,312
1220
$2.02M 0.01%
89,552
+20,745
1221
$2.02M 0.01%
134,298
+5,231
1222
$2.02M 0.01%
+15,852
1223
$2.02M 0.01%
23,378
-1,545
1224
$2.02M 0.01%
32,385
-7,220
1225
$2.02M 0.01%
22,013
-775
47 48
49
50 51