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
1276
$2.62M 0.01%
+25,140
1277
$2.62M 0.01%
103,986
+25,350
1278
$2.62M 0.01%
37,689
+8,558
1279
$2.62M 0.01%
+10,226
1280
$2.62M 0.01%
+108,148
1281
$2.62M 0.01%
462,141
-86,516
1282
$2.62M 0.01%
+26,958
1283
$2.62M 0.01%
52,532
+12,692
1284
$2.62M 0.01%
110,646
-1,401
1285
$2.62M 0.01%
65,447
+127
1286
$2.61M 0.01%
+86,331
1287
$2.61M 0.01%
21,334
+2,325
1288
$2.61M 0.01%
+18,287
1289
$2.6M 0.01%
+61,292
1290
$2.6M 0.01%
74,807
-18,479
1291
$2.6M 0.01%
160,719
+297
1292
$2.6M 0.01%
87,763
+4,672
1293
$2.6M 0.01%
+20,808
1294
$2.6M 0.01%
92,394
-25,291
1295
$2.59M 0.01%
269,082
+116,127
1296
$2.59M 0.01%
+15,746
1297
$2.59M 0.01%
6,258
+2,270
1298
$2.59M 0.01%
+33,226
1299
$2.59M 0.01%
62,064
-636
1300
$2.59M 0.01%
+3,111
50 51
52
53 54