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 22.59%
2 Financials 12.02%
3 Consumer Discretionary 11.58%
4 Healthcare 11.33%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3.2M 0.01%
135,052
+15,434
1002
$3.2M 0.01%
39,610
-14,747
1003
$3.2M 0.01%
50,971
-2,493
1004
$3.2M 0.01%
49,361
+18,156
1005
$3.19M 0.01%
61,209
+10,810
1006
$3.19M 0.01%
4,793
+2,565
1007
$3.19M 0.01%
36,137
-11,053
1008
$3.19M 0.01%
52,102
-1,111
1009
$3.19M 0.01%
+192,400
1010
$3.19M 0.01%
39,843
-11,760
1011
$3.19M 0.01%
+203,796
1012
$3.18M 0.01%
137,000
-27,031
1013
$3.18M 0.01%
35,109
-3,971
1014
$3.17M 0.01%
47,413
-23,858
1015
$3.17M 0.01%
96,245
-5,096
1016
$3.17M 0.01%
19,097
-1,646
1017
$3.16M 0.01%
49,332
+12,721
1018
$3.16M 0.01%
64,348
-50,684
1019
$3.15M 0.01%
69,791
-402
1020
$3.15M 0.01%
44,359
-4,976
1021
$3.15M 0.01%
71,767
-11,201
1022
$3.14M 0.01%
+51,487
1023
$3.14M 0.01%
31,919
-11,847
1024
$3.14M 0.01%
73,800
+4,526
1025
$3.13M 0.01%
29,382
+6,622
39 40
41
42 43