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
1251
$2.65M 0.01%
+166,309
1252
$2.65M 0.01%
88,049
-1
1253
$2.65M 0.01%
37,480
1254
$2.65M 0.01%
+19,530
1255
$2.65M 0.01%
25,767
-5,317
1256
$2.65M 0.01%
81,218
-12,480
1257
$2.65M 0.01%
283,179
-82,593
1258
$2.65M 0.01%
110,014
+15,958
1259
$2.64M 0.01%
+5,822
1260
$2.64M 0.01%
20,406
-2,889
1261
$2.64M 0.01%
28,196
-1,294
1262
$2.64M 0.01%
40,601
-12,098
1263
$2.64M 0.01%
30,463
-7,516
1264
$2.64M 0.01%
+53,642
1265
$2.64M 0.01%
26,425
+60
1266
$2.64M 0.01%
196,547
+7,325
1267
$2.63M 0.01%
87,794
-4,812
1268
$2.63M 0.01%
+55,785
1269
$2.63M 0.01%
+26,812
1270
$2.63M 0.01%
63,362
-12,470
1271
$2.63M 0.01%
71,631
-9,914
1272
$2.63M 0.01%
60,070
-7,581
1273
$2.63M 0.01%
50,432
-4,085
1274
$2.63M 0.01%
25,454
-1,803
1275
$2.63M 0.01%
+26,566
49 50
51
52 53