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
526
$9.09M 0.03%
165,381
527
$9.07M 0.03%
73,761
-9,444
528
$9.06M 0.03%
+7,638
529
$9.06M 0.03%
24,267
-1,422
530
$9.05M 0.03%
190,829
+8,240
531
$8.97M 0.03%
230,465
-38,105
532
$8.96M 0.03%
107,433
-4,686
533
$8.94M 0.03%
879,283
-3,403
534
$8.91M 0.03%
232,653
-1,028
535
$8.9M 0.03%
41,942
+3,943
536
$8.88M 0.03%
76,034
-218
537
$8.87M 0.03%
62,763
-2,913
538
$8.85M 0.03%
122,870
-5,570
539
$8.84M 0.03%
126,904
+115
540
$8.8M 0.03%
44,942
+5,276
541
$8.75M 0.03%
197,600
542
$8.73M 0.03%
126,931
-6,772
543
$8.71M 0.03%
39,592
-8,750
544
$8.59M 0.03%
247,529
545
$8.59M 0.03%
98,026
-585
546
$8.56M 0.03%
144,909
-8,564
547
$8.53M 0.03%
388,309
-36,284
548
$8.48M 0.03%
276,400
549
$8.47M 0.03%
30,649
+82
550
$8.46M 0.03%
177,213
-15,667
20 21
22
23 24