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
1376
$2.51M 0.01%
57,249
-12,528
1377
$2.51M 0.01%
45,704
-24,666
1378
$2.51M 0.01%
26,654
-2,803
1379
$2.51M 0.01%
58,010
-4,263
1380
$2.51M 0.01%
35,862
-6,807
1381
$2.51M 0.01%
55,672
+8,348
1382
$2.51M 0.01%
32,277
-379
1383
$2.51M 0.01%
62,194
-3,483
1384
$2.51M 0.01%
36,260
-3,481
1385
$2.5M 0.01%
+67,416
1386
$2.5M 0.01%
82,960
+5,038
1387
$2.5M 0.01%
96,556
-5,792
1388
$2.5M 0.01%
336,403
-52,451
1389
$2.5M 0.01%
+36,818
1390
$2.5M 0.01%
+49,410
1391
$2.5M 0.01%
48,809
-1,294
1392
$2.5M 0.01%
81,199
+4,788
1393
$2.5M 0.01%
+18,716
1394
$2.5M 0.01%
746
+132
1395
$2.5M 0.01%
26,818
-6,991
1396
$2.5M 0.01%
40,900
-4,102
1397
$2.5M 0.01%
+8,992
1398
$2.5M 0.01%
+21,917
1399
$2.5M 0.01%
38,417
-4,661
1400
$2.5M 0.01%
173,142
-21,667
54 55
56
57 58