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
876
$3.86M 0.01%
42,128
-17,484
877
$3.86M 0.01%
15,947
+727
878
$3.86M 0.01%
20,321
+1,871
879
$3.85M 0.01%
89,183
-7,731
880
$3.85M 0.01%
423,100
881
$3.85M 0.01%
14,560
-1,392
882
$3.84M 0.01%
160,132
+13,690
883
$3.84M 0.01%
24,883
-2,859
884
$3.83M 0.01%
201,937
+18,316
885
$3.81M 0.01%
22,668
-43,585
886
$3.8M 0.01%
116,136
-2,081
887
$3.79M 0.01%
87,129
-7,567
888
$3.79M 0.01%
57,961
-15,573
889
$3.79M 0.01%
+77,287
890
$3.77M 0.01%
39,570
+1,210
891
$3.77M 0.01%
24,221
-2,135
892
$3.76M 0.01%
113,747
-39,517
893
$3.76M 0.01%
77,463
-6,418
894
$3.76M 0.01%
+34,201
895
$3.75M 0.01%
35,373
+1,509
896
$3.74M 0.01%
32,488
+12,431
897
$3.74M 0.01%
37,712
-6,934
898
$3.74M 0.01%
38,375
+963
899
$3.74M 0.01%
30,414
-9,247
900
$3.73M 0.01%
82,145
+12,233
34 35
36
37 38