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
751
$5M 0.02%
+27,900
752
$4.98M 0.02%
268,405
+16,259
753
$4.97M 0.02%
60,655
-1,447
754
$4.97M 0.02%
87,353
-3,701
755
$4.97M 0.02%
41,252
-8,152
756
$4.93M 0.02%
+79,486
757
$4.92M 0.02%
246,000
-10,000
758
$4.92M 0.02%
106,176
-5,989
759
$4.92M 0.02%
43,634
-6,563
760
$4.91M 0.02%
179,566
+9,878
761
$4.89M 0.02%
226,093
+5,278
762
$4.89M 0.02%
27,616
763
$4.88M 0.02%
+26,124
764
$4.87M 0.02%
25,114
-664
765
$4.86M 0.02%
81,174
+624
766
$4.85M 0.02%
91,404
-1,805
767
$4.84M 0.02%
32,087
-4,592
768
$4.83M 0.02%
196,004
+6,068
769
$4.83M 0.02%
118,762
770
$4.82M 0.02%
+7,220
771
$4.81M 0.02%
454,501
+12,033
772
$4.81M 0.02%
152,913
+5,006
773
$4.81M 0.02%
108,340
+42,118
774
$4.81M 0.02%
26,812
-481
775
$4.8M 0.02%
284,200
-9,183
29 30
31
32 33