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
701
$5.59M 0.02%
107,080
+1,006
702
$5.55M 0.02%
56,677
-4,737
703
$5.54M 0.02%
32,004
-1,316
704
$5.54M 0.02%
77,334
-4,620
705
$5.54M 0.02%
471,084
+1,833
706
$5.52M 0.02%
28,223
-988
707
$5.51M 0.02%
40,087
-1,436
708
$5.5M 0.02%
157,526
+90,905
709
$5.49M 0.02%
+5,381
710
$5.48M 0.02%
163,005
+8,896
711
$5.48M 0.02%
37,573
+1,115
712
$5.45M 0.02%
+19,021
713
$5.43M 0.02%
47,812
+2,305
714
$5.42M 0.02%
230,900
715
$5.41M 0.02%
186,821
-29,622
716
$5.41M 0.02%
43,585
-8,824
717
$5.37M 0.02%
+195,219
718
$5.35M 0.02%
120,439
-20,308
719
$5.34M 0.02%
90,201
-2,912
720
$5.34M 0.02%
114,605
-18,409
721
$5.34M 0.02%
57,509
-1,041
722
$5.32M 0.02%
42,647
-7,319
723
$5.29M 0.02%
74,181
+802
724
$5.29M 0.02%
78,358
+3,531
725
$5.29M 0.02%
176,300
27 28
29
30 31