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
426
$12M 0.04%
271,768
427
$12M 0.04%
520,011
+24,552
428
$12M 0.04%
94,476
-11,156
429
$11.9M 0.04%
67,267
-1,637
430
$11.8M 0.04%
316,255
-15,458
431
$11.8M 0.04%
126,405
-5,356
432
$11.8M 0.04%
138,417
+27,969
433
$11.8M 0.04%
32,631
+1,018
434
$11.8M 0.04%
316,645
+3,667
435
$11.8M 0.04%
143,767
-9,706
436
$11.7M 0.04%
106,992
-4,458
437
$11.7M 0.04%
56,905
+3,258
438
$11.7M 0.04%
97,729
-13,131
439
$11.7M 0.04%
136,938
-17,344
440
$11.6M 0.04%
68,917
+5,395
441
$11.5M 0.04%
45,086
-3,825
442
$11.5M 0.04%
196,356
-19,863
443
$11.5M 0.04%
155,569
-24,913
444
$11.4M 0.04%
799,261
+244,359
445
$11.4M 0.04%
134,580
+17,463
446
$11.3M 0.04%
422,966
-37,927
447
$11.3M 0.04%
128,229
-9,355
448
$11.3M 0.04%
92,196
+13,633
449
$11.2M 0.04%
25,666
-3,933
450
$11.2M 0.04%
42,836
+1,984
16 17
18
19 20