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
176
$24M 0.1%
48,447
177
$23.9M 0.1%
85,213
+551
178
$23.8M 0.1%
295,560
179
$23.7M 0.1%
86,701
180
$23.7M 0.1%
255,479
181
$23.7M 0.1%
671,085
+2,833
182
$23M 0.09%
358,918
+501
183
$23M 0.09%
210,389
184
$22.9M 0.09%
317,952
-2,691
185
$22.9M 0.09%
428,636
+1,450
186
$22.8M 0.09%
81,027
187
$22.6M 0.09%
167,354
188
$22.5M 0.09%
299,246
-4,291
189
$22.4M 0.09%
200,543
-363
190
$22.2M 0.09%
92,510
-502
191
$22M 0.09%
88,347
-288
192
$21.8M 0.09%
520,598
193
$21.3M 0.09%
130,685
+199
194
$21.3M 0.09%
77,146
195
$21.3M 0.09%
38,190
-554
196
$21.1M 0.09%
244,880
+22,337
197
$20.9M 0.09%
139,687
198
$20.8M 0.09%
158,302
199
$20.7M 0.09%
108,661
200
$20.6M 0.09%
451,618
6 7
8
9 10