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
1301
$1.97M 0.01%
81,461
+3,708
1302
$1.97M 0.01%
23,397
+753
1303
$1.97M 0.01%
32,196
-572
1304
$1.97M 0.01%
+64,696
1305
$1.97M 0.01%
25,502
+3,073
1306
$1.97M 0.01%
97,330
+2,343
1307
$1.97M 0.01%
17,409
+2,625
1308
$1.97M 0.01%
195,042
-25,058
1309
$1.97M 0.01%
+61,033
1310
$1.97M 0.01%
50,731
-874
1311
$1.97M 0.01%
3,561
+12
1312
$1.96M 0.01%
+71,739
1313
$1.96M 0.01%
6,110
+94
1314
$1.96M 0.01%
20,357
+339
1315
$1.96M 0.01%
86,999
+2,881
1316
$1.96M 0.01%
40,907
-12,784
1317
$1.96M 0.01%
43,595
-404
1318
$1.96M 0.01%
61,618
-7,456
1319
$1.96M 0.01%
58,686
-12,957
1320
$1.96M 0.01%
116,681
-24,538
1321
$1.96M 0.01%
+70,414
1322
$1.96M 0.01%
97,282
+10,515
1323
$1.96M 0.01%
16,251
-1,370
1324
$1.96M 0.01%
19,161
+7,655
1325
$1.96M 0.01%
44,323
-4,462
51 52
53
54 55