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
776
$4.8M 0.02%
178,478
-2,069
777
$4.79M 0.02%
103,477
+11,805
778
$4.73M 0.02%
110,905
-5,704
779
$4.71M 0.02%
140,104
+7,926
780
$4.68M 0.02%
24,381
-1,097
781
$4.66M 0.02%
107,724
+20,179
782
$4.65M 0.02%
498,700
+20,000
783
$4.63M 0.02%
120,736
-13,782
784
$4.62M 0.02%
117,929
+10,257
785
$4.61M 0.02%
151,967
786
$4.61M 0.02%
+18,821
787
$4.6M 0.02%
254,596
+179,228
788
$4.6M 0.02%
33,602
-850
789
$4.6M 0.02%
21,820
-2,300
790
$4.55M 0.01%
59,938
-16,687
791
$4.55M 0.01%
21,605
-1,996
792
$4.54M 0.01%
+149,985
793
$4.54M 0.01%
34,781
-3,482
794
$4.53M 0.01%
42,109
+1,010
795
$4.52M 0.01%
62,404
+3,139
796
$4.52M 0.01%
38,761
-3,489
797
$4.5M 0.01%
77,665
-19,483
798
$4.5M 0.01%
36,738
-9,863
799
$4.49M 0.01%
48,898
+2,723
800
$4.49M 0.01%
79,864
-6,051
30 31
32
33 34