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
1151
$2.79M 0.01%
27,852
+1,672
1152
$2.78M 0.01%
69,049
-17,346
1153
$2.78M 0.01%
40,817
+2,157
1154
$2.78M 0.01%
+13,858
1155
$2.78M 0.01%
51,798
-1,274
1156
$2.78M 0.01%
46,442
-598
1157
$2.78M 0.01%
90,941
+5,845
1158
$2.78M 0.01%
38,717
-15,998
1159
$2.78M 0.01%
+11,776
1160
$2.78M 0.01%
+74,064
1161
$2.78M 0.01%
143,759
-50,354
1162
$2.78M 0.01%
13,107
+5,492
1163
$2.78M 0.01%
45,707
1164
$2.77M 0.01%
84,454
+11,632
1165
$2.77M 0.01%
50,293
-22,429
1166
$2.77M 0.01%
+10,208
1167
$2.76M 0.01%
65,358
-25,745
1168
$2.76M 0.01%
+164,875
1169
$2.76M 0.01%
118,622
-46,996
1170
$2.76M 0.01%
65,515
-6,865
1171
$2.76M 0.01%
22,829
+4,969
1172
$2.76M 0.01%
69,009
-15,301
1173
$2.76M 0.01%
+59,410
1174
$2.76M 0.01%
80,471
-20,228
1175
$2.75M 0.01%
13,756
+2,258
45 46
47
48 49