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
326
$16.9M 0.06%
204,831
-3,100
327
$16.8M 0.06%
108,864
-2,781
328
$16.7M 0.05%
344,166
+37,446
329
$16.6M 0.05%
193,876
-4,112
330
$16.6M 0.05%
29,870
-911
331
$16.6M 0.05%
79,456
+142
332
$16.5M 0.05%
31,145
-1,324
333
$16.4M 0.05%
500,000
334
$16.4M 0.05%
152,968
+20,348
335
$16.4M 0.05%
159,617
+3,787
336
$16.3M 0.05%
426,588
-37,689
337
$16.3M 0.05%
920,552
-13,412
338
$16.2M 0.05%
182,004
-11,229
339
$16.1M 0.05%
395,834
+13,769
340
$16.1M 0.05%
24,388
341
$16.1M 0.05%
431,154
-10,752
342
$16.1M 0.05%
487,740
-35,788
343
$16M 0.05%
114,178
-11,160
344
$16M 0.05%
194,435
-2,280
345
$15.9M 0.05%
66,960
-3,157
346
$15.9M 0.05%
197,732
-8,968
347
$15.8M 0.05%
289,514
-23,839
348
$15.7M 0.05%
244,604
-3,212
349
$15.6M 0.05%
148,495
-5,623
350
$15.6M 0.05%
136,033
-4,039
12 13
14
15 16