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
276
$20.5M 0.07%
141,494
-3,146
277
$20.2M 0.07%
376,884
-23,794
278
$20.2M 0.07%
354,699
-15,527
279
$19.9M 0.07%
13,360
-373
280
$19.8M 0.07%
184,863
-5,273
281
$19.7M 0.06%
121,513
+356
282
$19.7M 0.06%
254,720
+4,010
283
$19.6M 0.06%
1,149,105
-81,359
284
$19.6M 0.06%
170,801
-9,489
285
$19.6M 0.06%
239,866
-8,090
286
$19.6M 0.06%
162,501
-3,921
287
$19.5M 0.06%
502,575
-16,110
288
$19.5M 0.06%
321,771
+145
289
$19.5M 0.06%
30,060
-487
290
$19.4M 0.06%
438,341
-6,895
291
$19.4M 0.06%
931,051
+27,620
292
$19.4M 0.06%
965,032
-10,374
293
$19.2M 0.06%
122,939
-4,272
294
$19.2M 0.06%
258,185
-16,151
295
$19.1M 0.06%
230,510
-7,350
296
$19M 0.06%
243,940
-3,045
297
$19M 0.06%
66,256
-4,824
298
$18.8M 0.06%
91,804
-3,092
299
$18.7M 0.06%
705,863
-19,585
300
$18.7M 0.06%
13,489
-1,033
10 11
12
13 14