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
1176
$2.75M 0.01%
80,751
-4,952
1177
$2.75M 0.01%
229,789
+58,627
1178
$2.75M 0.01%
57,288
+4,039
1179
$2.75M 0.01%
65,002
+20,281
1180
$2.74M 0.01%
35,172
+8,742
1181
$2.74M 0.01%
176,710
+52,454
1182
$2.74M 0.01%
70,394
+4,028
1183
$2.74M 0.01%
196,703
-4,227
1184
$2.74M 0.01%
60,627
-11,344
1185
$2.74M 0.01%
98,161
-1,896
1186
$2.73M 0.01%
+70,156
1187
$2.73M 0.01%
172,901
+72,901
1188
$2.73M 0.01%
141,188
+26,426
1189
$2.73M 0.01%
77,545
+1,255
1190
$2.73M 0.01%
56,379
+23,269
1191
$2.73M 0.01%
35,636
+2,545
1192
$2.73M 0.01%
33,253
-6,505
1193
$2.73M 0.01%
68,230
+29,799
1194
$2.73M 0.01%
463,424
+34,942
1195
$2.73M 0.01%
37,575
-5,430
1196
$2.73M 0.01%
47,924
+4,071
1197
$2.73M 0.01%
83,517
-1,700
1198
$2.73M 0.01%
+18,673
1199
$2.72M 0.01%
19,933
-4,583
1200
$2.72M 0.01%
34,470
+374
46 47
48
49 50