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
651
$6.3M 0.02%
107,787
-2,539
652
$6.29M 0.02%
83,057
-30,751
653
$6.28M 0.02%
32,470
-1,321
654
$6.24M 0.02%
38,534
+1,928
655
$6.23M 0.02%
288,892
+57,957
656
$6.23M 0.02%
97,284
-7,182
657
$6.22M 0.02%
79,599
+304
658
$6.17M 0.02%
30,902
-441
659
$6.17M 0.02%
69,567
-10,151
660
$6.16M 0.02%
224,368
-5,528
661
$6.13M 0.02%
255,000
662
$6.11M 0.02%
34,365
+2,751
663
$6.07M 0.02%
328,879
+4,883
664
$6.06M 0.02%
81,705
-8,242
665
$6.06M 0.02%
150,271
+4,137
666
$6.04M 0.02%
+11,325
667
$6.04M 0.02%
44,730
-4,766
668
$6.03M 0.02%
144,158
+1,417
669
$6.02M 0.02%
130,997
-22,266
670
$6.01M 0.02%
17,147
-4,909
671
$6.01M 0.02%
39,265
+7,879
672
$6M 0.02%
27,316
-9,053
673
$5.92M 0.02%
219,004
+64,123
674
$5.92M 0.02%
35,833
-6,240
675
$5.91M 0.02%
87,592
-19,131
25 26
27
28 29