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
1401
$1.9M 0.01%
1,118
-71
1402
$1.9M 0.01%
112,320
+1,018
1403
$1.9M 0.01%
40,341
+5,803
1404
$1.89M 0.01%
18,065
+1,031
1405
$1.89M 0.01%
42,593
-6,350
1406
$1.89M 0.01%
23,838
+508
1407
$1.89M 0.01%
29,080
+383
1408
$1.89M 0.01%
+81,095
1409
$1.89M 0.01%
62,672
-4,402
1410
$1.89M 0.01%
58,016
-4,012
1411
$1.89M 0.01%
92,518
+12,779
1412
$1.88M 0.01%
51,885
+6,245
1413
$1.88M 0.01%
20,805
+113
1414
$1.88M 0.01%
20,353
+3,744
1415
$1.88M 0.01%
77,092
+3,230
1416
$1.88M 0.01%
32,411
-10,401
1417
$1.88M 0.01%
67,126
-27,813
1418
$1.88M 0.01%
35,554
-4,659
1419
$1.88M 0.01%
163,392
+27,139
1420
$1.87M 0.01%
14,142
+163
1421
$1.87M 0.01%
203,862
-19,141
1422
$1.87M 0.01%
51,763
+7,224
1423
$1.87M 0.01%
18,846
+2,110
1424
$1.87M 0.01%
+37,426
1425
$1.87M 0.01%
40,597
-1,663
55 56
57
58 59