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
1276
$1.99M 0.01%
86,130
+1,243
1277
$1.99M 0.01%
76,586
-339
1278
$1.98M 0.01%
13,988
+849
1279
$1.98M 0.01%
46,151
+1,398
1280
$1.98M 0.01%
11,997
1281
$1.98M 0.01%
14,911
-1,853
1282
$1.98M 0.01%
37,782
-2,318
1283
$1.98M 0.01%
23,997
+2,114
1284
$1.98M 0.01%
34,111
-921
1285
$1.98M 0.01%
99,080
-324
1286
$1.98M 0.01%
18,270
-43
1287
$1.98M 0.01%
26,947
+887
1288
$1.98M 0.01%
72,261
-17,457
1289
$1.98M 0.01%
165,990
+23,746
1290
$1.98M 0.01%
191,835
+8,418
1291
$1.98M 0.01%
64,528
-6,890
1292
$1.98M 0.01%
23,795
+538
1293
$1.98M 0.01%
63,232
+293
1294
$1.98M 0.01%
24,769
-5,243
1295
$1.98M 0.01%
31,581
+4,218
1296
$1.98M 0.01%
43,633
-6,122
1297
$1.98M 0.01%
26,182
-2,684
1298
$1.98M 0.01%
88,237
+3,264
1299
$1.97M 0.01%
125,861
+22,020
1300
$1.97M 0.01%
27,382
-2,319
50 51
52
53 54