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
451
$11.2M 0.04%
747,993
-18,256
452
$11.2M 0.04%
401,609
-25,209
453
$11.1M 0.04%
74,002
-15,205
454
$11.1M 0.04%
75,687
-453
455
$11M 0.04%
376,343
+29,737
456
$11M 0.04%
208,383
+383
457
$11M 0.04%
231,493
+4,567
458
$10.9M 0.04%
136,526
-10,684
459
$10.9M 0.04%
26,066
+2,387
460
$10.9M 0.04%
307,228
-8,020
461
$10.9M 0.04%
218,772
-5,892
462
$10.9M 0.04%
747,084
+23,035
463
$10.9M 0.04%
31,502
-426
464
$10.9M 0.04%
93,344
-3,149
465
$10.9M 0.04%
104,538
-929
466
$10.8M 0.04%
89,407
467
$10.8M 0.04%
216,176
+2,331
468
$10.8M 0.04%
+108,724
469
$10.7M 0.04%
130,973
-3,707
470
$10.7M 0.04%
23,334
-1,655
471
$10.7M 0.04%
29,400
-578
472
$10.6M 0.03%
38,767
-1,618
473
$10.6M 0.03%
28,578
-1,826
474
$10.6M 0.03%
511,661
+8,141
475
$10.5M 0.03%
90,339
-5,581
17 18
19
20 21