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
1501
$1.49M 0.01%
46,389
+871
1502
$1.46M 0.01%
42,776
1503
$1.44M 0.01%
49,795
+4,554
1504
$1.42M 0.01%
27,653
-2,992
1505
$1.4M 0.01%
43,234
-1,886
1506
$1.4M 0.01%
+43,336
1507
$1.31M 0.01%
77,855
1508
$1.17M ﹤0.01%
204,993
1509
$1.16M ﹤0.01%
128,773
1510
$1.13M ﹤0.01%
145,392
1511
$957K ﹤0.01%
72,574
1512
$702K ﹤0.01%
+4,623
1513
$693K ﹤0.01%
43,107
+5,592
1514
$593K ﹤0.01%
26,619
1515
$471K ﹤0.01%
11,712
1516
$457K ﹤0.01%
147,995
-40,000
1517
$436K ﹤0.01%
+15,891
1518
$346K ﹤0.01%
+21,258
1519
$344K ﹤0.01%
16,559
-41,244
1520
$330K ﹤0.01%
+7,457
1521
$320K ﹤0.01%
67,686
+35,096
1522
$285K ﹤0.01%
29,342
1523
$234K ﹤0.01%
29,734
-16,292
1524
$220K ﹤0.01%
76,498
-49,799
1525
$179K ﹤0.01%
31,587
+15,152
59 60
61
62 63