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
901
$3.72M 0.01%
32,897
-352
902
$3.71M 0.01%
32,560
-12,194
903
$3.7M 0.01%
60,327
-29,561
904
$3.7M 0.01%
59,340
-14,918
905
$3.69M 0.01%
151,145
-22,450
906
$3.68M 0.01%
33,658
+11,565
907
$3.68M 0.01%
48,929
+767
908
$3.68M 0.01%
56,775
-11,039
909
$3.68M 0.01%
165,316
+3,416
910
$3.68M 0.01%
30,938
-2,800
911
$3.68M 0.01%
24,278
-2,551
912
$3.67M 0.01%
286,895
913
$3.67M 0.01%
22,710
+433
914
$3.66M 0.01%
+97,274
915
$3.66M 0.01%
44,622
-303
916
$3.65M 0.01%
80,293
+143
917
$3.63M 0.01%
54,217
-2,287
918
$3.63M 0.01%
24,553
-1,207
919
$3.63M 0.01%
57,266
-685
920
$3.63M 0.01%
107,822
-17,824
921
$3.6M 0.01%
371,225
-16,397
922
$3.59M 0.01%
50,173
-3,102
923
$3.58M 0.01%
101,712
-210,395
924
$3.58M 0.01%
59,977
-1,349
925
$3.57M 0.01%
30,647
-5,168
35 36
37
38 39