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
301
$18.6M 0.06%
146,630
+10,624
302
$18.6M 0.06%
149,985
+4,856
303
$18.4M 0.06%
98,073
-2,257
304
$18.1M 0.06%
94,563
-3,209
305
$18.1M 0.06%
443,156
-7,832
306
$18M 0.06%
93,873
-5,134
307
$17.9M 0.06%
302,043
+720
308
$17.7M 0.06%
148,584
-8,715
309
$17.7M 0.06%
2,195,261
+481,945
310
$17.6M 0.06%
359,829
+42,427
311
$17.6M 0.06%
71,895
+406
312
$17.5M 0.06%
75,896
-3,130
313
$17.4M 0.06%
556,488
+2,435
314
$17.4M 0.06%
192,017
-19,074
315
$17.3M 0.06%
373,572
+1,531
316
$17.3M 0.06%
290,738
-19,039
317
$17.3M 0.06%
72,109
+127
318
$17.3M 0.06%
663,752
-54,300
319
$17.2M 0.06%
1,280,733
-30,243
320
$17.2M 0.06%
128,753
-14,856
321
$17.1M 0.06%
49,388
-2,129
322
$17.1M 0.06%
285,483
-15,461
323
$17M 0.06%
68,490
-3,129
324
$17M 0.06%
1,600,020
325
$16.9M 0.06%
176,117
+18,051
11 12
13
14 15