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
1401
$2.5M 0.01%
47,795
-7,121
1402
$2.5M 0.01%
92,773
+19,752
1403
$2.5M 0.01%
68,531
-7,182
1404
$2.5M 0.01%
33,667
-7,728
1405
$2.49M 0.01%
+139,916
1406
$2.49M 0.01%
108,336
+5,858
1407
$2.49M 0.01%
37,165
+2,672
1408
$2.49M 0.01%
115,535
-43,929
1409
$2.49M 0.01%
69,919
-24,358
1410
$2.49M 0.01%
181,615
+141,115
1411
$2.49M 0.01%
+4,527
1412
$2.49M 0.01%
37,907
-865
1413
$2.49M 0.01%
106,253
-13,897
1414
$2.49M 0.01%
+10,487
1415
$2.49M 0.01%
24,862
-3,470
1416
$2.48M 0.01%
66,999
+16,107
1417
$2.48M 0.01%
55,153
-20,156
1418
$2.48M 0.01%
44,662
-6,118
1419
$2.48M 0.01%
87,546
-9,680
1420
$2.48M 0.01%
+33,333
1421
$2.48M 0.01%
162,930
-10,205
1422
$2.48M 0.01%
75,037
-6,504
1423
$2.48M 0.01%
+18,899
1424
$2.48M 0.01%
52,912
+11,301
1425
$2.48M 0.01%
107,540
+27,755
55 56
57
58 59