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
801
$4.49M 0.01%
183,112
+2,715
802
$4.49M 0.01%
246,484
-34,932
803
$4.48M 0.01%
61,741
+136
804
$4.47M 0.01%
116,848
+472
805
$4.44M 0.01%
38,964
-2,791
806
$4.43M 0.01%
236,621
-26,368
807
$4.42M 0.01%
35,437
-7,723
808
$4.39M 0.01%
128,609
-3,491
809
$4.38M 0.01%
44,007
-3,190
810
$4.37M 0.01%
27,184
+28
811
$4.37M 0.01%
252,957
-18,598
812
$4.37M 0.01%
33,938
+11,802
813
$4.34M 0.01%
69,904
-15,015
814
$4.33M 0.01%
44,330
-5,671
815
$4.3M 0.01%
93,851
+5,199
816
$4.28M 0.01%
34,080
+938
817
$4.28M 0.01%
289,600
818
$4.27M 0.01%
81,119
-6,203
819
$4.27M 0.01%
25,248
-5,368
820
$4.27M 0.01%
94,539
-2,562
821
$4.26M 0.01%
279,011
-6,580
822
$4.24M 0.01%
29,988
+10,098
823
$4.23M 0.01%
340,483
-18,043
824
$4.22M 0.01%
54,530
+2,094
825
$4.2M 0.01%
74,064
+33,409
31 32
33
34 35