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
1326
$2.56M 0.01%
+28,145
1327
$2.56M 0.01%
54,405
-8,046
1328
$2.56M 0.01%
+14,695
1329
$2.56M 0.01%
79,308
-636
1330
$2.56M 0.01%
25,443
+2,742
1331
$2.56M 0.01%
+14,543
1332
$2.56M 0.01%
94,861
+22,403
1333
$2.56M 0.01%
98,507
-45,392
1334
$2.56M 0.01%
116,237
+35,514
1335
$2.56M 0.01%
+52,388
1336
$2.56M 0.01%
33,244
-5,373
1337
$2.56M 0.01%
+28,081
1338
$2.55M 0.01%
59,652
-27,172
1339
$2.55M 0.01%
47,842
-9,542
1340
$2.55M 0.01%
+12,394
1341
$2.55M 0.01%
49,856
-3,222
1342
$2.55M 0.01%
+52,509
1343
$2.54M 0.01%
56,304
-8,663
1344
$2.54M 0.01%
28,138
+1,194
1345
$2.54M 0.01%
9,975
-8,009
1346
$2.54M 0.01%
+15,373
1347
$2.54M 0.01%
190,961
-7,808
1348
$2.54M 0.01%
+35,697
1349
$2.54M 0.01%
48,297
-1,571
1350
$2.54M 0.01%
68,892
+17,978
52 53
54
55 56