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
726
$5.27M 0.02%
229,376
-2,342
727
$5.26M 0.02%
36,348
-2,441
728
$5.25M 0.02%
27,438
-5,728
729
$5.24M 0.02%
33,519
-5,966
730
$5.24M 0.02%
20,773
-5,722
731
$5.23M 0.02%
42,951
732
$5.23M 0.02%
35,537
-2,797
733
$5.23M 0.02%
72,542
-12,565
734
$5.22M 0.02%
15,198
-373
735
$5.22M 0.02%
+427,031
736
$5.2M 0.02%
94,281
+2,340
737
$5.19M 0.02%
141,790
-11,231
738
$5.17M 0.02%
90,438
+6,624
739
$5.16M 0.02%
113,220
+7,628
740
$5.16M 0.02%
56,955
+10,213
741
$5.12M 0.02%
61,781
+684
742
$5.08M 0.02%
255,558
-7,321
743
$5.05M 0.02%
69,869
+2,948
744
$5.05M 0.02%
35,868
-9,604
745
$5.05M 0.02%
79,738
-1,256
746
$5.04M 0.02%
94,100
-13,205
747
$5.04M 0.02%
59,590
-485
748
$5.03M 0.02%
28,270
-4,822
749
$5.02M 0.02%
109,877
-42,481
750
$5M 0.02%
47,868
-659
28 29
30
31 32