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
101
$43.7M 0.18%
697,447
102
$42.5M 0.18%
472,433
-4,886
103
$42.3M 0.17%
408,056
104
$41.9M 0.17%
39,839
105
$41.8M 0.17%
144,845
-5,283
106
$41.7M 0.17%
150,702
107
$41.4M 0.17%
180,057
-2,626
108
$41.3M 0.17%
229,286
-11,200
109
$41M 0.17%
198,796
110
$40.9M 0.17%
419,385
+532
111
$40.8M 0.17%
238,564
112
$40.5M 0.17%
96,980
113
$40.3M 0.17%
263,127
114
$40.1M 0.17%
179,791
115
$39.7M 0.16%
448,925
+2,109
116
$39.6M 0.16%
108,904
+1,582
117
$39.2M 0.16%
480,710
+950
118
$38.8M 0.16%
750,149
+5,183
119
$38.7M 0.16%
215,173
-1,542
120
$38.4M 0.16%
49,577
+89
121
$38.3M 0.16%
456,337
122
$37.9M 0.16%
234,113
+9,276
123
$37.8M 0.16%
393,568
+736
124
$36.8M 0.15%
1,566,727
125
$36.7M 0.15%
269,019
+754
3 4
5
6 7