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
151
$28.7M 0.12%
367,706
-366
152
$28.1M 0.12%
55,510
153
$28M 0.12%
106,931
154
$27.9M 0.12%
204,044
155
$27.7M 0.11%
745,549
+41,199
156
$27.6M 0.11%
61,325
157
$27.3M 0.11%
51,766
158
$27.3M 0.11%
132,364
+1,508
159
$26.9M 0.11%
+1,000,000
160
$26.8M 0.11%
98,903
+65
161
$26.5M 0.11%
169,892
+409
162
$26.5M 0.11%
530,232
+507
163
$26.2M 0.11%
102,637
164
$26.1M 0.11%
212,002
165
$26M 0.11%
140,917
+3,612
166
$25.9M 0.11%
85,563
167
$25.5M 0.11%
521,932
+150,000
168
$25.3M 0.1%
554,234
+1,594
169
$25.2M 0.1%
72,718
170
$25.1M 0.1%
103,998
171
$25M 0.1%
325,440
172
$24.5M 0.1%
708,357
173
$24.3M 0.1%
81,722
174
$24.2M 0.1%
94,805
175
$24.1M 0.1%
455,248
+270,000
5 6
7
8 9