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
826
$4.19M 0.01%
208,547
+1,130
827
$4.19M 0.01%
48,243
+4,473
828
$4.18M 0.01%
121,693
829
$4.17M 0.01%
120,883
-14,617
830
$4.17M 0.01%
113,158
+1,696
831
$4.16M 0.01%
78,640
-8,785
832
$4.15M 0.01%
80,156
+4,083
833
$4.15M 0.01%
71,434
-12,171
834
$4.13M 0.01%
+100,869
835
$4.12M 0.01%
43,208
-3,719
836
$4.11M 0.01%
29,826
+10,290
837
$4.1M 0.01%
75,222
-4,254
838
$4.09M 0.01%
70,205
+21,626
839
$4.09M 0.01%
21,428
-2,409
840
$4.09M 0.01%
27,467
-6,792
841
$4.08M 0.01%
116,751
+8,398
842
$4.08M 0.01%
108,300
843
$4.08M 0.01%
87,729
-3,099
844
$4.06M 0.01%
63,832
845
$4.06M 0.01%
50,892
+4,335
846
$4.06M 0.01%
45,330
+6,734
847
$4.04M 0.01%
+113,894
848
$4.04M 0.01%
118,099
+41,340
849
$4.03M 0.01%
86,051
-7,108
850
$4.03M 0.01%
65,089
-26,452
32 33
34
35 36