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
1226
$2.02M 0.01%
28,823
+3,455
1227
$2.01M 0.01%
+447,760
1228
$2.01M 0.01%
39,991
-5,965
1229
$2.01M 0.01%
141,280
+4,753
1230
$2.01M 0.01%
62,891
+11,880
1231
$2.01M 0.01%
57,629
+2,895
1232
$2.01M 0.01%
22,411
-2,318
1233
$2.01M 0.01%
31,361
+1,484
1234
$2.01M 0.01%
47,936
-4,033
1235
$2.01M 0.01%
247,947
+69,971
1236
$2.01M 0.01%
29,349
-4,102
1237
$2.01M 0.01%
12,397
-445
1238
$2.01M 0.01%
49,245
-2,270
1239
$2.01M 0.01%
27,243
+2,066
1240
$2.01M 0.01%
64,612
-3,093
1241
$2.01M 0.01%
30,739
+3,909
1242
$2.01M 0.01%
28,852
+1,379
1243
$2.01M 0.01%
229,847
+8,173
1244
$2.01M 0.01%
52,062
-4,348
1245
$2M 0.01%
90,913
1246
$2M 0.01%
18,440
-3,161
1247
$2M 0.01%
72,051
+1,815
1248
$2M 0.01%
270,611
+26,856
1249
$2M 0.01%
141,280
-3,118
1250
$2M 0.01%
59,070
+6,038
48 49
50
51 52