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
401
$13M 0.04%
242,014
+3,597
402
$13M 0.04%
+22,964
403
$13M 0.04%
40,380
-765
404
$12.9M 0.04%
139,225
-587
405
$12.9M 0.04%
81,460
+3,643
406
$12.8M 0.04%
88,406
+1,587
407
$12.8M 0.04%
123,170
+12,677
408
$12.7M 0.04%
42,121
+3,923
409
$12.7M 0.04%
341,170
-6,980
410
$12.7M 0.04%
101,832
+5,569
411
$12.6M 0.04%
170,869
-1,053
412
$12.5M 0.04%
64,057
-2,582
413
$12.5M 0.04%
215,705
-6,011
414
$12.5M 0.04%
51,481
-661
415
$12.5M 0.04%
236,986
-6,220
416
$12.4M 0.04%
142,881
+3,760
417
$12.4M 0.04%
55,721
+2,807
418
$12.3M 0.04%
35,700
-1,939
419
$12.3M 0.04%
91,893
-7,574
420
$12.3M 0.04%
139,135
-13,721
421
$12.2M 0.04%
94,769
-1,356
422
$12.2M 0.04%
437,001
+9,867
423
$12.2M 0.04%
539,536
-3,232
424
$12.2M 0.04%
100,000
425
$12.2M 0.04%
71,899
+611
15 16
17
18 19