State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.9M

Sector Composition

1 Technology 26.67%
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
1
$1.25B 5.15%
5,362,038
-29,989
2
$1.12B 4.61%
2,596,546
+1,777
3
$1.1B 4.53%
9,053,250
-137,770
4
$642M 2.65%
3,446,431
+2,334
5
$501M 2.07%
6,424,587
6
$499M 2.06%
1,762,800
-1,575,000
7
$462M 1.9%
806,620
+868
8
$447M 1.84%
4,585,487
+3,774,000
9
$358M 1.48%
2,160,112
-5,373
10
$312M 1.29%
1,866,112
-12,576
11
$281M 1.16%
1,627,453
+7,943
12
$276M 1.14%
1,056,745
+2,893
13
$264M 1.09%
298,252
-15
14
$241M 0.99%
3,560,557
15
$224M 0.92%
487,315
+3,070
16
$223M 0.92%
1,057,075
+1,277
17
$199M 0.82%
339,505
+579
18
$194M 0.8%
1,658,440
+5,504
19
$161M 0.66%
3,703,519
-800,000
20
$160M 0.66%
583,304
-324
21
$152M 0.63%
307,420
22
$151M 0.62%
870,823
+7,882
23
$148M 0.61%
365,961
+848
24
$145M 0.6%
163,450
+219
25
$144M 0.59%
888,333
1
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