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
76
$77.8M 0.26%
205,095
+12,896
77
$77.7M 0.25%
695,146
-4,054
78
$77.6M 0.25%
553,602
+5,773
79
$77M 0.25%
541,011
-653
80
$76.9M 0.25%
1,608,435
81
$76.8M 0.25%
838,090
+36,544
82
$76M 0.25%
334,946
-638,634
83
$74.3M 0.24%
3,506,853
-32,974
84
$72.4M 0.24%
1,836,000
+145,000
85
$70.5M 0.23%
323,912
-1,344
86
$70.2M 0.23%
1,045,706
+113
87
$69.6M 0.23%
790,000
-375,000
88
$68.2M 0.22%
410,946
-2,207
89
$67.6M 0.22%
409,403
-3,044
90
$67.4M 0.22%
844,188
+16,945
91
$67.2M 0.22%
715,621
-1,969
92
$64.7M 0.21%
775,613
-9,483
93
$63.7M 0.21%
207,681
-5,073
94
$63.7M 0.21%
115,835
-713
95
$62.5M 0.2%
858,100
-59,088
96
$62.4M 0.2%
176,865
-1,074
97
$58.4M 0.19%
142,272
-2,575
98
$58.1M 0.19%
80,502
-3,704
99
$56.4M 0.18%
231,393
+2,716
100
$56.4M 0.18%
663,094
+1,625
2 3
4
5 6