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 22.6%
2 Financials 12.02%
3 Consumer Discretionary 11.58%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.3M 0.18%
148,872
-1,382
102
$56.1M 0.18%
1,265,207
103
$55.4M 0.18%
1,375,000
104
$55.3M 0.18%
144,754
-2,257
105
$54.4M 0.18%
835,840
-15,010
106
$54.2M 0.18%
1,300,000
107
$54.1M 0.18%
373,530
+29,975
108
$53M 0.17%
24,211
-289
109
$52.4M 0.17%
1,098,218
-9,177
110
$52.3M 0.17%
+1,000,000
111
$51.8M 0.17%
829,493
-17,559
112
$51.7M 0.17%
277,580
-6,349
113
$51.6M 0.17%
198,709
-6,347
114
$51.6M 0.17%
364,078
-2,479
115
$51.4M 0.17%
747,093
+937
116
$51.2M 0.17%
340,571
-7,577
117
$50.3M 0.16%
1,137,045
118
$50.3M 0.16%
253,280
-4,345
119
$49.5M 0.16%
253,510
-241
120
$49.3M 0.16%
207,854
-9,297
121
$48.7M 0.16%
799,781
-5,414
122
$48.4M 0.16%
718,270
-11,757
123
$48.2M 0.16%
369,697
+8,929
124
$48.1M 0.16%
845,101
+49,721
125
$47.3M 0.15%
247,812
-641
3 4
5
6 7