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
1126
$2.83M 0.01%
41,151
-2,448
1127
$2.83M 0.01%
+150,140
1128
$2.83M 0.01%
101,898
+34,128
1129
$2.83M 0.01%
224,397
+25,463
1130
$2.82M 0.01%
33,284
+7,167
1131
$2.82M 0.01%
53,206
-2,013
1132
$2.82M 0.01%
+50,814
1133
$2.82M 0.01%
78,519
-64,566
1134
$2.82M 0.01%
28,922
-13,836
1135
$2.82M 0.01%
66,090
+10,820
1136
$2.82M 0.01%
121,759
-40,614
1137
$2.82M 0.01%
162,500
1138
$2.81M 0.01%
42,013
+6,332
1139
$2.81M 0.01%
48,347
-14,305
1140
$2.81M 0.01%
33,423
-6,609
1141
$2.81M 0.01%
+19,867
1142
$2.8M 0.01%
34,270
-5,464
1143
$2.8M 0.01%
89,607
-41,060
1144
$2.8M 0.01%
+234,337
1145
$2.8M 0.01%
122,860
-48,909
1146
$2.8M 0.01%
66,137
-17,905
1147
$2.79M 0.01%
30,057
+9,430
1148
$2.79M 0.01%
14,629
+1,402
1149
$2.79M 0.01%
616,952
-41,437
1150
$2.79M 0.01%
113,634
+3,303
44 45
46
47 48