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
976
$3.33M 0.01%
13,044
-1,833
977
$3.32M 0.01%
278,768
-56,795
978
$3.32M 0.01%
+43,240
979
$3.32M 0.01%
72,043
-10,672
980
$3.31M 0.01%
+134,323
981
$3.3M 0.01%
119,534
+825
982
$3.3M 0.01%
284,426
983
$3.29M 0.01%
61,741
+5,580
984
$3.27M 0.01%
112,021
+56,298
985
$3.27M 0.01%
121,699
+46,789
986
$3.27M 0.01%
16,898
+1,462
987
$3.27M 0.01%
6,027
+2,540
988
$3.26M 0.01%
225,000
989
$3.25M 0.01%
42,630
-2,113
990
$3.25M 0.01%
205,142
+69,621
991
$3.23M 0.01%
41,711
-8,747
992
$3.23M 0.01%
70,504
-1,309
993
$3.23M 0.01%
99,043
-14,578
994
$3.22M 0.01%
196,702
+49,452
995
$3.22M 0.01%
21,014
-9,029
996
$3.22M 0.01%
160,238
997
$3.21M 0.01%
94,898
+30,218
998
$3.21M 0.01%
35,063
+4,907
999
$3.21M 0.01%
16,013
-6,424
1000
$3.2M 0.01%
20,594
+121
38 39
40
41 42