SONJCPFB

State of New Jersey Common Pension Fund B Portfolio holdings

AUM $21.4M
1-Year Est. Return 3.31%
This Quarter Est. Return
1 Year Est. Return
-3.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.3M
3
+$9.86M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 19.27%
+245,000
2
$10.3M 14.03%
+100,000
3
$9.86M 13.47%
+90,000
4
$9.81M 13.4%
+325,000
5
$7.27M 9.93%
+80,000
6
$5.91M 8.08%
+504,700
7
$4.61M 6.3%
+500,000
8
$4.54M 6.2%
+100,000
9
$3.45M 4.71%
+270,514
10
$3.29M 4.5%
+275,000
11
$61K 0.08%
+1,828
12
$17K 0.02%
+991