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
376
$13.9M 0.05%
79,845
-6,348
377
$13.9M 0.05%
177,500
378
$13.9M 0.05%
126,112
-1,173
379
$13.9M 0.05%
95,846
+605
380
$13.9M 0.05%
238,589
+11,573
381
$13.8M 0.05%
108,884
-5,818
382
$13.8M 0.05%
241,858
+5,563
383
$13.7M 0.05%
43,500
+2,091
384
$13.6M 0.04%
189,874
+1,243
385
$13.5M 0.04%
42,436
-515
386
$13.5M 0.04%
135,991
-2,699
387
$13.5M 0.04%
116,717
-3,359
388
$13.5M 0.04%
180,000
-20,655
389
$13.5M 0.04%
82,359
+1,756
390
$13.5M 0.04%
73,303
+1,624
391
$13.4M 0.04%
215,677
-4,483
392
$13.4M 0.04%
80,373
+10,651
393
$13.3M 0.04%
37,911
+1,480
394
$13.3M 0.04%
504,586
+168,331
395
$13.2M 0.04%
170,845
+25,190
396
$13.2M 0.04%
168,773
-18,152
397
$13.1M 0.04%
181,681
-4,136
398
$13.1M 0.04%
119,324
-6,309
399
$13.1M 0.04%
72,667
-2,630
400
$13M 0.04%
44,875
-308
14 15
16
17 18