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
26
$138M 0.45%
2,616,600
-25,600
27
$138M 0.45%
2,454,230
-28,113
28
$135M 0.44%
2,401,556
-43,089
29
$133M 0.44%
2,515,132
-5,050
30
$133M 0.43%
542,707
-527
31
$132M 0.43%
2,436,074
-19,365
32
$131M 0.43%
2,780,685
+183,081
33
$129M 0.42%
3,303,596
+1,103
34
$127M 0.41%
1,058,994
-4,037
35
$122M 0.4%
1,200,000
36
$122M 0.4%
5,598,713
-8,479
37
$122M 0.4%
1,048,478
-15,793
38
$121M 0.4%
816,460
-15,299
39
$119M 0.39%
1,138,312
-13,037
40
$118M 0.39%
1,046,761
-7,414
41
$118M 0.39%
233,710
-4,828
42
$117M 0.38%
1,499,857
-83,299
43
$117M 0.38%
754,997
+1,404
44
$116M 0.38%
+5,225,005
45
$116M 0.38%
+2,500,000
46
$115M 0.38%
2,409,110
+3,200
47
$111M 0.36%
482,794
-32,513
48
$111M 0.36%
2,441,475
+128,606
49
$111M 0.36%
374,976
-5,485
50
$106M 0.35%
967,000
+135,000
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