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
201
$20.6M 0.08%
82,917
202
$20.6M 0.08%
162,111
203
$20.5M 0.08%
479,334
+15,734
204
$20.4M 0.08%
879,947
205
$20.4M 0.08%
88,498
-2,445
206
$20.3M 0.08%
3,352,616
-70,022
207
$20M 0.08%
24,676
208
$19.9M 0.08%
6,327
209
$19.9M 0.08%
194,059
210
$19.6M 0.08%
83,824
211
$19.5M 0.08%
164,066
212
$19.4M 0.08%
306,076
-19,741
213
$19.2M 0.08%
210,568
214
$19.1M 0.08%
246,746
-696
215
$19.1M 0.08%
77,983
216
$19M 0.08%
192,885
217
$18.9M 0.08%
263,214
-7,693
218
$18.7M 0.08%
416,273
-2,794
219
$18.6M 0.08%
240,479
+4,104
220
$18.6M 0.08%
222,947
+2,740
221
$18.5M 0.08%
156,157
222
$18.5M 0.08%
122,996
-2,145
223
$18.5M 0.08%
147,926
-152
224
$18.4M 0.08%
96,788
225
$18.1M 0.07%
80,550
+5,000
7 8
9
10 11