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
1351
$2.53M 0.01%
53,377
-10,332
1352
$2.53M 0.01%
139,684
-12,921
1353
$2.53M 0.01%
+29,265
1354
$2.53M 0.01%
+45,181
1355
$2.53M 0.01%
79,308
-5,548
1356
$2.53M 0.01%
+45,091
1357
$2.53M 0.01%
55,469
-1,857
1358
$2.52M 0.01%
40,907
+2,696
1359
$2.52M 0.01%
52,743
+12,564
1360
$2.52M 0.01%
91,375
+5,180
1361
$2.52M 0.01%
+178,872
1362
$2.52M 0.01%
+30,828
1363
$2.52M 0.01%
29,114
-4,470
1364
$2.52M 0.01%
136,311
-7,416
1365
$2.52M 0.01%
49,528
+4,509
1366
$2.52M 0.01%
21,173
-7,682
1367
$2.52M 0.01%
+68,062
1368
$2.52M 0.01%
57,647
-5,229
1369
$2.52M 0.01%
+48,466
1370
$2.52M 0.01%
126,567
-18,558
1371
$2.52M 0.01%
65,378
+147
1372
$2.51M 0.01%
+16,677
1373
$2.51M 0.01%
137,214
-2,097
1374
$2.51M 0.01%
131,621
-24,527
1375
$2.51M 0.01%
36,822
-10,310
53 54
55
56 57