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
1226
$2.69M 0.01%
73,647
-6,484
1227
$2.69M 0.01%
138,823
+24,769
1228
$2.68M 0.01%
+11,430
1229
$2.68M 0.01%
+26,380
1230
$2.68M 0.01%
+13,437
1231
$2.68M 0.01%
+171,944
1232
$2.68M 0.01%
31,588
+3,485
1233
$2.68M 0.01%
10,021
+4,142
1234
$2.67M 0.01%
27,573
-6,292
1235
$2.67M 0.01%
51,114
-14,448
1236
$2.67M 0.01%
+34,322
1237
$2.67M 0.01%
207,193
-25,442
1238
$2.66M 0.01%
32,526
+14,257
1239
$2.66M 0.01%
+29,826
1240
$2.66M 0.01%
+56,290
1241
$2.66M 0.01%
+16,167
1242
$2.66M 0.01%
143,635
+7,789
1243
$2.66M 0.01%
+115,214
1244
$2.66M 0.01%
59,983
+20,412
1245
$2.66M 0.01%
+59,624
1246
$2.66M 0.01%
41,083
+1,004
1247
$2.66M 0.01%
40,076
+3,102
1248
$2.65M 0.01%
113,062
-8,862
1249
$2.65M 0.01%
32,715
-23,842
1250
$2.65M 0.01%
204,467
+107,139
48 49
50
51 52