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
1051
$3.06M 0.01%
23,851
+559
1052
$3.05M 0.01%
27,099
+1,946
1053
$3.05M 0.01%
40,666
-9,155
1054
$3.05M 0.01%
+123,774
1055
$3.05M 0.01%
48,353
+14,976
1056
$3.05M 0.01%
84,597
-38,199
1057
$3.04M 0.01%
128,227
+469
1058
$3.03M 0.01%
184,176
-18,544
1059
$3.02M 0.01%
50,850
-14,696
1060
$3.01M 0.01%
69,919
+12,469
1061
$3.01M 0.01%
38,186
+3,114
1062
$3.01M 0.01%
+37,632
1063
$3M 0.01%
+171,912
1064
$3M 0.01%
179,259
-56,572
1065
$3M 0.01%
116,934
-22,297
1066
$3M 0.01%
78,496
-5,999
1067
$2.99M 0.01%
53,320
+6,532
1068
$2.98M 0.01%
+198,588
1069
$2.98M 0.01%
+110,848
1070
$2.98M 0.01%
3,147
+451
1071
$2.98M 0.01%
+69,978
1072
$2.98M 0.01%
35,532
+8,283
1073
$2.97M 0.01%
96,932
+26,039
1074
$2.97M 0.01%
31,405
+481
1075
$2.97M 0.01%
128,812
-3,841
41 42
43
44 45