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
51
$105M 0.34%
2,878,468
52
$105M 0.34%
544,397
-2,473
53
$104M 0.34%
262,756
-5,743
54
$102M 0.34%
430,133
-5,684
55
$102M 0.33%
441,490
-3,625
56
$100M 0.33%
64,186
-345
57
$99.1M 0.32%
798,625
-12,151
58
$96M 0.31%
671,358
-2,958
59
$93.3M 0.31%
1,628,205
60
$91.6M 0.3%
924,163
-10,547
61
$90.4M 0.3%
411,941
-10,228
62
$89.7M 0.29%
310,372
-4,381
63
$88.7M 0.29%
426,496
-1,543
64
$88.5M 0.29%
1,136,884
-26,628
65
$88.4M 0.29%
1,322,419
-14,612
66
$87.9M 0.29%
109,495
-3,947
67
$86.9M 0.28%
1,228,729
+11,597
68
$86.5M 0.28%
393,482
-8,774
69
$85.5M 0.28%
1,166,171
-17,914
70
$84M 0.28%
310,997
-2,062
71
$83.9M 0.27%
432,609
-5,067
72
$83.5M 0.27%
342,681
-6,668
73
$79.3M 0.26%
90,604
-1,475
74
$79.1M 0.26%
161,357
+3,789
75
$78.5M 0.26%
327,697
+8,463
1 2
3
4 5