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
1251
$2M 0.01%
57,065
+5,662
1252
$2M 0.01%
19,428
-3,275
1253
$2M 0.01%
37,160
-6,535
1254
$2M 0.01%
36,651
-309
1255
$2M 0.01%
79,960
1256
$2M 0.01%
36,856
-1,867
1257
$2M 0.01%
177,899
-13,443
1258
$2M 0.01%
7,746
-541
1259
$2M 0.01%
26,455
+97
1260
$2M 0.01%
23,594
+4,902
1261
$2M 0.01%
+180,654
1262
$2M 0.01%
17,245
-1,825
1263
$2M 0.01%
8,475
+412
1264
$1.99M 0.01%
208,140
-7,620
1265
$1.99M 0.01%
179,998
+4,043
1266
$1.99M 0.01%
79,534
-21,380
1267
$1.99M 0.01%
290,421
-19,554
1268
$1.99M 0.01%
47,602
+313
1269
$1.99M 0.01%
27,094
+7,174
1270
$1.99M 0.01%
17,594
-2,853
1271
$1.99M 0.01%
290,421
-12,411
1272
$1.99M 0.01%
48,451
-143
1273
$1.99M 0.01%
9,542
-457
1274
$1.99M 0.01%
11,794
+1,329
1275
$1.99M 0.01%
58,686
+3,118
49 50
51
52 53