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
601
$7.2M 0.02%
165,488
+4,007
602
$7.19M 0.02%
420,477
+24,291
603
$7.17M 0.02%
220,743
-6,780
604
$7.16M 0.02%
56,646
-30,576
605
$7.15M 0.02%
38,983
-925
606
$7.14M 0.02%
75,592
-1,351
607
$7.12M 0.02%
21,215
-2,584
608
$7.12M 0.02%
+191,696
609
$7.09M 0.02%
167,463
+8,172
610
$7.06M 0.02%
198,861
+12,166
611
$7.06M 0.02%
29,133
-3,867
612
$7.03M 0.02%
91,966
-322
613
$6.94M 0.02%
191,171
-45,303
614
$6.93M 0.02%
42,381
-3,617
615
$6.91M 0.02%
145,894
-24,138
616
$6.88M 0.02%
82,790
+4,851
617
$6.85M 0.02%
31,237
618
$6.84M 0.02%
30,633
619
$6.83M 0.02%
124,883
-19,085
620
$6.8M 0.02%
213,145
+6,348
621
$6.77M 0.02%
48,612
-8,977
622
$6.77M 0.02%
162,022
-19,557
623
$6.77M 0.02%
139,926
-15,671
624
$6.75M 0.02%
35,131
-574
625
$6.74M 0.02%
83,523
-4,691
23 24
25
26 27