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
926
$3.57M 0.01%
+60,896
927
$3.56M 0.01%
23,331
+910
928
$3.55M 0.01%
61,654
+3,769
929
$3.55M 0.01%
105,342
-1,901
930
$3.55M 0.01%
70,970
-363
931
$3.54M 0.01%
91,235
-6,025
932
$3.53M 0.01%
57,289
-2,082
933
$3.53M 0.01%
93,717
+47,680
934
$3.52M 0.01%
205,620
935
$3.51M 0.01%
360,000
936
$3.5M 0.01%
55,013
-38,567
937
$3.47M 0.01%
+38,849
938
$3.46M 0.01%
99,534
+3,001
939
$3.46M 0.01%
59,904
-9,121
940
$3.46M 0.01%
223,569
+81,619
941
$3.46M 0.01%
86,745
+1,822
942
$3.46M 0.01%
+59,998
943
$3.45M 0.01%
189,300
-10,353
944
$3.44M 0.01%
27,700
-2,767
945
$3.43M 0.01%
224,129
+10,818
946
$3.43M 0.01%
188,067
+159,252
947
$3.43M 0.01%
17,342
-4,525
948
$3.43M 0.01%
35,321
+2,791
949
$3.43M 0.01%
22,361
-4,500
950
$3.42M 0.01%
80,908
-2,303
36 37
38
39 40