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
1101
$2.9M 0.01%
30,559
-3,636
1102
$2.89M 0.01%
20,759
-1,504
1103
$2.89M 0.01%
56,620
+157
1104
$2.89M 0.01%
137,176
+50,327
1105
$2.88M 0.01%
23,686
-3,364
1106
$2.88M 0.01%
70,554
+14,128
1107
$2.88M 0.01%
+16,952
1108
$2.88M 0.01%
46,874
-995
1109
$2.88M 0.01%
+14,898
1110
$2.88M 0.01%
62,869
-22,682
1111
$2.87M 0.01%
26,794
-9,470
1112
$2.87M 0.01%
18,178
-8,027
1113
$2.87M 0.01%
36,661
+2,531
1114
$2.86M 0.01%
+29,114
1115
$2.86M 0.01%
56,494
-7,249
1116
$2.85M 0.01%
37,580
+3,684
1117
$2.85M 0.01%
37,010
+7,386
1118
$2.85M 0.01%
+3,799
1119
$2.84M 0.01%
155,201
-30,799
1120
$2.84M 0.01%
35,312
-3,138
1121
$2.84M 0.01%
121,380
-25,985
1122
$2.84M 0.01%
27,662
-1,798
1123
$2.84M 0.01%
13,538
-2,977
1124
$2.83M 0.01%
116,237
+37,038
1125
$2.83M 0.01%
35,514
+3,100
43 44
45
46 47