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
1426
$1.87M 0.01%
43,404
+5,801
1427
$1.87M 0.01%
19,604
+3,194
1428
$1.87M 0.01%
44,207
+6,877
1429
$1.86M 0.01%
+27,711
1430
$1.86M 0.01%
58,947
+5,085
1431
$1.86M 0.01%
21,183
+1,987
1432
$1.86M 0.01%
35,207
+3,223
1433
$1.85M 0.01%
56,934
-6,591
1434
$1.85M 0.01%
16,928
+1,135
1435
$1.85M 0.01%
40,949
-7,434
1436
$1.85M 0.01%
4,163
+275
1437
$1.84M 0.01%
60,181
+3,008
1438
$1.84M 0.01%
+45,969
1439
$1.84M 0.01%
59,424
+18,173
1440
$1.84M 0.01%
39,967
+7,061
1441
$1.84M 0.01%
46,173
-242
1442
$1.83M 0.01%
+45,474
1443
$1.83M 0.01%
+95,456
1444
$1.82M 0.01%
94,772
+459
1445
$1.82M 0.01%
370,070
+23,729
1446
$1.82M 0.01%
28,406
+2,485
1447
$1.82M 0.01%
170,264
-28,438
1448
$1.81M 0.01%
57,851
1449
$1.81M 0.01%
94,953
+15,810
1450
$1.81M 0.01%
33,137
+5,110
56 57
58
59 60