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 22.6%
2 Financials 12.02%
3 Consumer Discretionary 11.58%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.2M 0.08%
309,580
+6,418
252
$23.1M 0.08%
98,972
-2,118
253
$23.1M 0.08%
676,668
-48,920
254
$22.9M 0.08%
5,080,575
-62,039
255
$22.9M 0.07%
434,625
-6,966
256
$22.7M 0.07%
600,389
+10,782
257
$22.6M 0.07%
73,634
-2,891
258
$22.3M 0.07%
260,142
-6,598
259
$22.3M 0.07%
163,432
-2,031
260
$22.2M 0.07%
736,944
-86,110
261
$21.9M 0.07%
160,068
-8,038
262
$21.9M 0.07%
359,078
+3,785
263
$21.6M 0.07%
1,187,083
-28,959
264
$21.6M 0.07%
275,639
+10,300
265
$21.5M 0.07%
181,437
+1,860
266
$21.4M 0.07%
98,843
-529
267
$21.4M 0.07%
143,461
+11,146
268
$21.3M 0.07%
307,759
-6,958
269
$21.2M 0.07%
343,266
+7,986
270
$20.9M 0.07%
457,366
-34,074
271
$20.8M 0.07%
84,514
-4,660
272
$20.8M 0.07%
315,151
+2,510
273
$20.8M 0.07%
156,436
-18,936
274
$20.6M 0.07%
215,480
+1,244
275
$20.6M 0.07%
84,375
-3,513
9 10
11
12 13