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
476
$10.5M 0.03%
+26,212
477
$10.5M 0.03%
48,627
+4,601
478
$10.5M 0.03%
22,627
-952
479
$10.5M 0.03%
96,858
-54
480
$10.4M 0.03%
910,342
-18,490
481
$10.4M 0.03%
23,044
-1,342
482
$10.4M 0.03%
82,392
-3,871
483
$10.4M 0.03%
213,252
-2,283
484
$10.4M 0.03%
222,136
+1,043
485
$10.3M 0.03%
71,215
-2,088
486
$10.3M 0.03%
512,757
-6,839
487
$10.3M 0.03%
22,170
-1,443
488
$10.3M 0.03%
301,428
+21,253
489
$10.3M 0.03%
63,718
-3,319
490
$10.3M 0.03%
718,828
+16,208
491
$10.3M 0.03%
176,292
+2,879
492
$10.3M 0.03%
77,798
-6,441
493
$10.2M 0.03%
223,321
+9,686
494
$10.2M 0.03%
89,622
495
$10.1M 0.03%
2,943,933
496
$10.1M 0.03%
89,916
-7,608
497
$10.1M 0.03%
277,845
-2,191
498
$10.1M 0.03%
471,050
499
$10M 0.03%
47,733
-3,002
500
$10M 0.03%
235,063
-33,823
18 19
20
21 22