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
1076
$2.97M 0.01%
35,685
+566
1077
$2.96M 0.01%
39,210
+15,025
1078
$2.96M 0.01%
34,738
-3,219
1079
$2.95M 0.01%
+200,860
1080
$2.95M 0.01%
33,541
1081
$2.95M 0.01%
76,029
+11,023
1082
$2.95M 0.01%
55,912
-5,837
1083
$2.95M 0.01%
150,860
+3,212
1084
$2.94M 0.01%
30,691
+206
1085
$2.94M 0.01%
27,586
+5,473
1086
$2.94M 0.01%
87,025
-5,367
1087
$2.94M 0.01%
21,300
+6,366
1088
$2.94M 0.01%
21,568
-388
1089
$2.93M 0.01%
2,346
+683
1090
$2.93M 0.01%
43,951
+11,388
1091
$2.93M 0.01%
102,825
+21,791
1092
$2.93M 0.01%
18,578
-518
1093
$2.92M 0.01%
169,368
+21,756
1094
$2.92M 0.01%
41,956
-10,820
1095
$2.92M 0.01%
+25,722
1096
$2.91M 0.01%
33,177
+4,104
1097
$2.91M 0.01%
136,536
-19,308
1098
$2.9M 0.01%
143,539
+5,316
1099
$2.9M 0.01%
61,044
-7,932
1100
$2.9M 0.01%
56,213
+5,017
42 43
44
45 46