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
1201
$2.72M 0.01%
44,614
+9,720
1202
$2.72M 0.01%
52,715
-974
1203
$2.72M 0.01%
28,031
-5,561
1204
$2.72M 0.01%
66,586
+2,843
1205
$2.72M 0.01%
46,938
-4,543
1206
$2.72M 0.01%
95,444
+29,946
1207
$2.71M 0.01%
106,253
-21,369
1208
$2.71M 0.01%
14,436
-1,672
1209
$2.71M 0.01%
34,195
-4,010
1210
$2.71M 0.01%
+27,765
1211
$2.71M 0.01%
+127,475
1212
$2.71M 0.01%
65,706
-13,344
1213
$2.71M 0.01%
39,247
+2,742
1214
$2.7M 0.01%
298,836
+52,100
1215
$2.7M 0.01%
187,646
+24,723
1216
$2.7M 0.01%
79,639
-4,181
1217
$2.7M 0.01%
122,599
-3,995
1218
$2.7M 0.01%
+64,664
1219
$2.7M 0.01%
33,482
-13,441
1220
$2.7M 0.01%
73,975
+16,645
1221
$2.7M 0.01%
25,824
+3,641
1222
$2.7M 0.01%
70,474
-6,747
1223
$2.69M 0.01%
+119,420
1224
$2.69M 0.01%
152,535
+4,437
1225
$2.69M 0.01%
42,698
+14,609
47 48
49
50 51