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
676
$5.9M 0.02%
160,394
+19,351
677
$5.89M 0.02%
53,566
-16,702
678
$5.85M 0.02%
550,632
+1,746
679
$5.85M 0.02%
218,739
+4,628
680
$5.84M 0.02%
226,704
-12,267
681
$5.84M 0.02%
108,718
+3,186
682
$5.82M 0.02%
149,450
+6,025
683
$5.8M 0.02%
124,353
+22,087
684
$5.8M 0.02%
681,251
-37,750
685
$5.79M 0.02%
103,802
+32,650
686
$5.79M 0.02%
16,858
687
$5.78M 0.02%
60,142
+95
688
$5.78M 0.02%
25,990
-94
689
$5.77M 0.02%
179,843
-64,807
690
$5.74M 0.02%
173,552
-61,962
691
$5.73M 0.02%
20,920
-544
692
$5.7M 0.02%
77,993
-15,339
693
$5.7M 0.02%
32,505
-365
694
$5.69M 0.02%
32,761
-1,788
695
$5.67M 0.02%
186,897
+2,566
696
$5.65M 0.02%
176,578
+843
697
$5.64M 0.02%
63,404
-5,892
698
$5.64M 0.02%
118,272
+73,710
699
$5.6M 0.02%
+2,928
700
$5.6M 0.02%
57,536
+1,215
26 27
28
29 30