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
1476
$1.69M 0.01%
58,965
+20,040
1477
$1.69M 0.01%
93,786
-45,320
1478
$1.69M 0.01%
42,249
+752
1479
$1.68M 0.01%
21,548
1480
$1.68M 0.01%
19,804
+6,300
1481
$1.68M 0.01%
39,719
-72
1482
$1.68M 0.01%
+35,232
1483
$1.67M 0.01%
96,996
+11,210
1484
$1.65M 0.01%
59,317
+19,201
1485
$1.65M 0.01%
7,754
-353
1486
$1.64M 0.01%
46,563
-21,068
1487
$1.64M 0.01%
66,163
-5,590
1488
$1.62M 0.01%
403,166
+75,834
1489
$1.61M 0.01%
211,019
+34,897
1490
$1.61M 0.01%
31,834
+6,248
1491
$1.59M 0.01%
+44,197
1492
$1.58M 0.01%
49,839
-1,953
1493
$1.57M 0.01%
40,390
+10,623
1494
$1.56M 0.01%
+60,493
1495
$1.56M 0.01%
80,307
-1,016
1496
$1.55M 0.01%
51,664
+11,663
1497
$1.54M 0.01%
+58,720
1498
$1.53M 0.01%
91,409
+20,692
1499
$1.53M 0.01%
8,380
+4,595
1500
$1.52M 0.01%
163,123
+54,169
58 59
60
61 62