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
501
$9.98M 0.03%
149,587
-4,816
502
$9.96M 0.03%
59,170
-758
503
$9.96M 0.03%
64,496
-3,609
504
$9.92M 0.03%
124,062
-4,758
505
$9.86M 0.03%
451,792
-23,489
506
$9.85M 0.03%
155,918
-5,026
507
$9.79M 0.03%
375,566
-17,484
508
$9.77M 0.03%
83,361
+4,409
509
$9.74M 0.03%
425,725
+184,171
510
$9.74M 0.03%
170,641
-5,457
511
$9.74M 0.03%
425,911
+17,137
512
$9.67M 0.03%
66,994
-901
513
$9.6M 0.03%
102,227
+9,957
514
$9.53M 0.03%
86,330
-2,680
515
$9.44M 0.03%
346,657
+18,413
516
$9.44M 0.03%
373,700
517
$9.43M 0.03%
156,058
+3,405
518
$9.41M 0.03%
62,084
-8,094
519
$9.4M 0.03%
32,378
520
$9.36M 0.03%
357,599
-3,105
521
$9.31M 0.03%
+1,873
522
$9.31M 0.03%
+153,900
523
$9.3M 0.03%
110,575
-6,464
524
$9.24M 0.03%
106,740
-5,912
525
$9.12M 0.03%
167,531
-181
19 20
21
22 23