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
576
$7.77M 0.03%
37,860
-1,349
577
$7.75M 0.03%
42,321
+10,644
578
$7.74M 0.03%
75,750
-1,075
579
$7.73M 0.03%
130,303
580
$7.72M 0.03%
119,697
-32,072
581
$7.72M 0.03%
223,959
-9,819
582
$7.71M 0.03%
275,280
+25,145
583
$7.7M 0.03%
566,214
+13,671
584
$7.68M 0.03%
70,972
-7,571
585
$7.66M 0.03%
62,631
+6,810
586
$7.63M 0.03%
31,048
-773
587
$7.62M 0.03%
75,392
-2,738
588
$7.62M 0.02%
63,975
-4,353
589
$7.54M 0.02%
307,538
+10,399
590
$7.49M 0.02%
45,988
-3,992
591
$7.49M 0.02%
23,648
-800
592
$7.47M 0.02%
271,836
-1,903
593
$7.46M 0.02%
55,058
-1,621
594
$7.44M 0.02%
87,371
-12,108
595
$7.41M 0.02%
135,807
-28,827
596
$7.41M 0.02%
77,247
-3,876
597
$7.39M 0.02%
92,596
-1,550
598
$7.38M 0.02%
155,600
-55,946
599
$7.35M 0.02%
71,413
-2,338
600
$7.25M 0.02%
101,307
-56,903
22 23
24
25 26