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
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
– –
-150,963
1539
– –
-13,738
1540
– –
-15,282
1541
– –
-159,648
1542
– –
-18,143
1543
– –
-19,039
1544
– –
-29,340
1545
– –
-1,014,359
1546
– –
-7,598
1547
– –
-127,394
1548
– –
-117,936
1549
– –
-84,500
1550
– –
-67,624
59 60 61
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