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
1351
$1.94M 0.01%
8,127
-52
1352
$1.94M 0.01%
150,385
-5,953
1353
$1.94M 0.01%
40,008
+3,469
1354
$1.94M 0.01%
51,670
+5,489
1355
$1.94M 0.01%
107,394
-486
1356
$1.94M 0.01%
82,752
-30,931
1357
$1.94M 0.01%
38,516
-5,899
1358
$1.93M 0.01%
102,980
-370
1359
$1.93M 0.01%
101,060
1360
$1.93M 0.01%
49,500
-2,359
1361
$1.93M 0.01%
16,716
+1,474
1362
$1.93M 0.01%
34,769
-13,995
1363
$1.93M 0.01%
35,421
-2,652
1364
$1.93M 0.01%
10,705
+971
1365
$1.93M 0.01%
205,339
+23,358
1366
$1.93M 0.01%
72,340
-10,912
1367
$1.93M 0.01%
16,787
-778
1368
$1.93M 0.01%
20,355
-1,697
1369
$1.93M 0.01%
77,696
+18,009
1370
$1.92M 0.01%
21,659
-134
1371
$1.92M 0.01%
18,263
+1,181
1372
$1.92M 0.01%
107,862
-3,307
1373
$1.92M 0.01%
31,086
+1,300
1374
$1.92M 0.01%
+101,879
1375
$1.92M 0.01%
69,211
+12,895
53 54
55
56 57