State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$347M
2
+$86.1M
3
+$26.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.3M
5
FLUT icon
Flutter Entertainment
FLUT
+$14.7M

Top Sells

1
+$430M
2
+$51.6M
3
+$35.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$34.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

Sector Composition

1 Technology 26.65%
2 Financials 11.22%
3 Healthcare 9.87%
4 Consumer Discretionary 9.61%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$157K ﹤0.01%
23,186
+5,940
1527
$145K ﹤0.01%
20,531
1528
$122K ﹤0.01%
+13,785
1529
$46.9K ﹤0.01%
+15,891
1530
– –
-11,756
1531
– –
-42,851
1532
– –
-30,049
1533
– –
-114,037
1534
– –
-32,329
1535
– –
-61,280
1536
– –
-71,753
1537
– –
-161,305
1538
– –
-127,394
1539
– –
-84,500
1540
– –
-67,624
1541
– –
-12,556
1542
– –
-170,472
1543
– –
-93,600
1544
– –
-83,364
1545
– –
-150,963
1546
– –
-13,738
1547
– –
-15,282
1548
– –
-159,648
1549
– –
-18,143
1550
– –
-19,039
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