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
$30.5B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$116M
3
+$52.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.8M

Top Sells

1
+$145M
2
+$69.7M
3
+$59.2M
4
AAPL icon
Apple
AAPL
+$33.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33M

Sector Composition

1 Technology 22.59%
2 Financials 12.02%
3 Consumer Discretionary 11.58%
4 Healthcare 11.33%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25M 0.08%
317,283
+12,853
227
$25M 0.08%
80,372
-2,410
228
$24.9M 0.08%
342,075
-162
229
$24.9M 0.08%
788,675
-4,393
230
$24.8M 0.08%
157,925
-3,243
231
$24.7M 0.08%
291,846
-1,610
232
$24.7M 0.08%
219,079
-5,762
233
$24.4M 0.08%
753,130
-535
234
$24.4M 0.08%
151,168
-50
235
$24.2M 0.08%
236,498
+15,615
236
$24.2M 0.08%
508,478
+5,883
237
$24.2M 0.08%
167,981
-4,646
238
$24.1M 0.08%
364,042
+24,838
239
$24.1M 0.08%
225,776
-4,460
240
$24M 0.08%
130,717
-231
241
$24M 0.08%
209,463
+6,800
242
$23.9M 0.08%
86,823
-4,570
243
$23.7M 0.08%
294,645
-11,667
244
$23.6M 0.08%
485,320
-7,373
245
$23.5M 0.08%
441,047
246
$23.4M 0.08%
387,178
-6,188
247
$23.4M 0.08%
619,515
-27,990
248
$23.4M 0.08%
300,459
+8,369
249
$23.4M 0.08%
137,586
-5,291
250
$23.3M 0.08%
178,535
-6,994
8 9
10
11 12