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
951
$3.42M 0.01%
105,354
-2,978
952
$3.41M 0.01%
14,961
-1,780
953
$3.41M 0.01%
55,622
+24,836
954
$3.41M 0.01%
100,988
+48,091
955
$3.4M 0.01%
21,364
-3,114
956
$3.4M 0.01%
35,342
-5,817
957
$3.39M 0.01%
+108,148
958
$3.39M 0.01%
136,226
-85,382
959
$3.39M 0.01%
+13,191
960
$3.39M 0.01%
51,030
+7,240
961
$3.39M 0.01%
27,496
-8,666
962
$3.38M 0.01%
134,148
963
$3.38M 0.01%
90,708
-2,148
964
$3.38M 0.01%
24,034
-2,188
965
$3.36M 0.01%
84,139
+37,231
966
$3.35M 0.01%
26,428
+10,578
967
$3.35M 0.01%
25,459
-15,412
968
$3.35M 0.01%
27,990
-1,712
969
$3.34M 0.01%
55,449
+19,868
970
$3.34M 0.01%
28,370
+1,537
971
$3.34M 0.01%
29,833
-6,446
972
$3.34M 0.01%
23,492
-1,076
973
$3.34M 0.01%
20,159
-4,866
974
$3.33M 0.01%
100,093
+17,284
975
$3.33M 0.01%
29,935
-231
37 38
39
40 41