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
1026
$3.13M 0.01%
55,920
1027
$3.12M 0.01%
+171,116
1028
$3.12M 0.01%
21,337
-1,041
1029
$3.11M 0.01%
109,574
+7,453
1030
$3.11M 0.01%
4,755
+104
1031
$3.11M 0.01%
128,926
-42,817
1032
$3.11M 0.01%
42,530
+1,598
1033
$3.1M 0.01%
65,735
+2,858
1034
$3.1M 0.01%
180,574
+8,800
1035
$3.1M 0.01%
169,799
+2,500
1036
$3.09M 0.01%
116,672
-2,345
1037
$3.09M 0.01%
+52,430
1038
$3.09M 0.01%
37,757
-7,118
1039
$3.08M 0.01%
49,446
-5,052
1040
$3.08M 0.01%
17,430
-2,203
1041
$3.08M 0.01%
28,763
+6,604
1042
$3.08M 0.01%
22,857
-1,297
1043
$3.07M 0.01%
149,166
+21,136
1044
$3.07M 0.01%
35,724
+2,748
1045
$3.06M 0.01%
48,457
-1,902
1046
$3.06M 0.01%
100,404
-21,319
1047
$3.06M 0.01%
36,369
-1,226
1048
$3.06M 0.01%
288,716
+53,132
1049
$3.06M 0.01%
27,470
+4,750
1050
$3.06M 0.01%
80,411
-23,620
40 41
42
43 44