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
851
$4.03M 0.01%
75,630
+8,543
852
$4.03M 0.01%
117,835
-28,694
853
$4.02M 0.01%
29,718
-1,748
854
$4.02M 0.01%
215,415
+15,322
855
$4.01M 0.01%
35,295
-6,475
856
$4.01M 0.01%
65,145
-6,050
857
$4M 0.01%
229,019
-11,017
858
$4M 0.01%
39,876
+1,566
859
$3.99M 0.01%
20,520
-3,523
860
$3.99M 0.01%
50,860
+1,589
861
$3.99M 0.01%
24,462
-2,906
862
$3.98M 0.01%
52,393
+4,188
863
$3.98M 0.01%
99,572
+22,523
864
$3.95M 0.01%
188,571
-12,196
865
$3.94M 0.01%
50,667
+1,043
866
$3.93M 0.01%
144,026
+3,405
867
$3.93M 0.01%
48,817
+2,096
868
$3.92M 0.01%
34,351
-6,221
869
$3.9M 0.01%
20,864
-3,739
870
$3.89M 0.01%
29,190
+9,062
871
$3.89M 0.01%
+8,196
872
$3.89M 0.01%
77,978
-6,260
873
$3.87M 0.01%
122,543
-9,931
874
$3.87M 0.01%
81,293
-3,370
875
$3.86M 0.01%
64,042
-7,276
33 34
35
36 37