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
551
$8.46M 0.03%
100,638
-9,769
552
$8.45M 0.03%
33,400
-2,820
553
$8.43M 0.03%
+319,689
554
$8.41M 0.03%
158,040
+10,380
555
$8.34M 0.03%
95,950
-2,680
556
$8.28M 0.03%
70,628
+1,697
557
$8.28M 0.03%
37,979
+3,166
558
$8.28M 0.03%
26,519
-1,065
559
$8.24M 0.03%
452,137
-21,198
560
$8.19M 0.03%
50,636
+1,769
561
$8.18M 0.03%
70,400
562
$8.16M 0.03%
346,556
-6,984
563
$8.06M 0.03%
97,941
-5,537
564
$8.05M 0.03%
163,614
-6,595
565
$8.03M 0.03%
150,000
566
$7.98M 0.03%
49,872
-2,668
567
$7.97M 0.03%
861,255
-19,928
568
$7.97M 0.03%
+12,372
569
$7.94M 0.03%
+15,792
570
$7.91M 0.03%
125,006
-7,156
571
$7.87M 0.03%
60,719
-3,785
572
$7.85M 0.03%
133,183
-24,533
573
$7.81M 0.03%
129,298
+4,202
574
$7.8M 0.03%
59,889
+1,400
575
$7.8M 0.03%
139,901
-13,199
21 22
23
24 25