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
351
$15.6M 0.05%
308,447
+15,853
352
$15.5M 0.05%
201,479
-9,049
353
$15.5M 0.05%
75,165
-665
354
$15.4M 0.05%
1,357,300
355
$15.4M 0.05%
88,179
-3,633
356
$15.4M 0.05%
189,935
-4,956
357
$15.3M 0.05%
339,375
+2,718
358
$15.3M 0.05%
42,580
-3,246
359
$15.3M 0.05%
99,019
-14,494
360
$15.2M 0.05%
36,687
-2,283
361
$15.2M 0.05%
26,075
+261
362
$15.2M 0.05%
185,427
363
$15.1M 0.05%
394,466
+11,074
364
$15M 0.05%
156,340
+47,266
365
$15M 0.05%
53,041
-1,097
366
$15M 0.05%
232,359
-1,674
367
$14.8M 0.05%
430,834
-200
368
$14.5M 0.05%
83,776
+34,955
369
$14.5M 0.05%
260,345
-7,424
370
$14.5M 0.05%
83,131
-4,033
371
$14.4M 0.05%
407,389
+55,881
372
$14.3M 0.05%
163,857
-2,080
373
$14.2M 0.05%
134,623
+15,844
374
$14.2M 0.05%
81,594
+1,485
375
$14.1M 0.05%
267,683
+723
13 14
15
16 17