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
126
$36.4M 0.15%
493,674
127
$36.2M 0.15%
104,365
128
$36.1M 0.15%
400,318
+2,362
129
$36.1M 0.15%
556,502
+236
130
$33.7M 0.14%
209,605
-334
131
$33.6M 0.14%
88,034
132
$33.5M 0.14%
290,634
133
$33M 0.14%
168,823
134
$32.8M 0.14%
215,898
+1,851
135
$32.6M 0.13%
83,935
136
$32.4M 0.13%
973,579
137
$31.8M 0.13%
622,667
+5,104
138
$31M 0.13%
171,508
139
$30.7M 0.13%
148,043
140
$30.4M 0.13%
116,755
+43
141
$30.2M 0.12%
230,983
-2,052
142
$29.8M 0.12%
47,135
143
$29.7M 0.12%
73,095
144
$29.5M 0.12%
284,144
145
$29.5M 0.12%
511,150
146
$29.3M 0.12%
20,547
147
$29.2M 0.12%
464,243
148
$29.2M 0.12%
132,256
149
$29M 0.12%
444,332
150
$28.7M 0.12%
60,514
4 5
6
7 8