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
1376
$1.92M 0.01%
24,745
+4,343
1377
$1.92M 0.01%
17,602
-1,637
1378
$1.92M 0.01%
103,581
-1,495
1379
$1.92M 0.01%
29,869
+5,097
1380
$1.92M 0.01%
55,207
-6,194
1381
$1.91M 0.01%
25,858
-6,459
1382
$1.91M 0.01%
48,573
1383
$1.91M 0.01%
115,660
+6,690
1384
$1.91M 0.01%
40,581
+1,215
1385
$1.91M 0.01%
100,181
-1,506
1386
$1.91M 0.01%
34,035
+3,034
1387
$1.91M 0.01%
59,406
-18,666
1388
$1.91M 0.01%
37,341
-3,258
1389
$1.9M 0.01%
102,036
-14,194
1390
$1.9M 0.01%
18,090
+260
1391
$1.9M 0.01%
19,624
+1,988
1392
$1.9M 0.01%
339,653
+16,201
1393
$1.9M 0.01%
163,932
-52,455
1394
$1.9M 0.01%
18,423
-221
1395
$1.9M 0.01%
165,160
-33,330
1396
$1.9M 0.01%
330,596
+5,448
1397
$1.9M 0.01%
22,836
-453
1398
$1.9M 0.01%
46,087
+8,830
1399
$1.9M 0.01%
163,797
-15,257
1400
$1.9M 0.01%
44,776
+8,837
54 55
56
57 58