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
1326
$1.96M 0.01%
98,392
-53,425
1327
$1.96M 0.01%
36,052
+1,210
1328
$1.96M 0.01%
28,598
+777
1329
$1.96M 0.01%
54,581
-2,589
1330
$1.96M 0.01%
111,500
+24,672
1331
$1.96M 0.01%
43,206
+1,734
1332
$1.96M 0.01%
165,715
-10,426
1333
$1.95M 0.01%
68,898
-7,006
1334
$1.95M 0.01%
31,183
+943
1335
$1.95M 0.01%
+145,851
1336
$1.95M 0.01%
24,656
+664
1337
$1.95M 0.01%
76,586
+9,225
1338
$1.95M 0.01%
69,575
-10,281
1339
$1.95M 0.01%
22,388
+3,472
1340
$1.95M 0.01%
61,774
-699
1341
$1.95M 0.01%
36,842
-5,992
1342
$1.95M 0.01%
10,877
-486
1343
$1.94M 0.01%
32,571
-4,866
1344
$1.94M 0.01%
40,210
-2,584
1345
$1.94M 0.01%
+118,564
1346
$1.94M 0.01%
168,385
-4,947
1347
$1.94M 0.01%
110,629
+3,061
1348
$1.94M 0.01%
47,912
+4,182
1349
$1.94M 0.01%
104,564
-28,811
1350
$1.94M 0.01%
20,803
+1,640
52 53
54
55 56