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
626
$6.73M 0.02%
310,580
-8,541
627
$6.72M 0.02%
86,176
-7,175
628
$6.72M 0.02%
+103,707
629
$6.71M 0.02%
9,876
+669
630
$6.69M 0.02%
65,479
-8,112
631
$6.68M 0.02%
71,323
-10,666
632
$6.65M 0.02%
111,621
+1,964
633
$6.65M 0.02%
35,628
+238
634
$6.64M 0.02%
37,556
-1,196
635
$6.63M 0.02%
40,967
+6,681
636
$6.63M 0.02%
7,207
+3,315
637
$6.62M 0.02%
128,621
+1,950
638
$6.6M 0.02%
666,814
639
$6.59M 0.02%
154,253
-8,083
640
$6.54M 0.02%
222,264
+38,655
641
$6.52M 0.02%
103,773
-2,537
642
$6.5M 0.02%
66,379
+699
643
$6.49M 0.02%
96,170
+422
644
$6.47M 0.02%
163,980
645
$6.41M 0.02%
120,698
-67,231
646
$6.41M 0.02%
51,636
+4,703
647
$6.39M 0.02%
43,653
-6,607
648
$6.37M 0.02%
60,257
+8,707
649
$6.34M 0.02%
74,410
-6,065
650
$6.31M 0.02%
463,181
+31,627
24 25
26
27 28