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
1426
$2.48M 0.01%
44,961
+2,563
1427
$2.48M 0.01%
+7,521
1428
$2.48M 0.01%
47,342
-24,732
1429
$2.48M 0.01%
216,201
-15,091
1430
$2.47M 0.01%
32,531
+7,299
1431
$2.47M 0.01%
27,466
-5,244
1432
$2.47M 0.01%
22,377
-12,453
1433
$2.47M 0.01%
31,716
-23,822
1434
$2.47M 0.01%
+48,523
1435
$2.47M 0.01%
53,564
-13,301
1436
$2.47M 0.01%
+66,999
1437
$2.47M 0.01%
41,267
-1,800
1438
$2.47M 0.01%
47,107
+308
1439
$2.46M 0.01%
78,211
+802
1440
$2.46M 0.01%
104,819
+2,646
1441
$2.46M 0.01%
37,293
-1,795
1442
$2.46M 0.01%
+74,441
1443
$2.46M 0.01%
70,936
+14,788
1444
$2.46M 0.01%
28,097
-7,659
1445
$2.46M 0.01%
17,865
-2,336
1446
$2.45M 0.01%
111,694
-3,619
1447
$2.45M 0.01%
130,859
+5,026
1448
$2.45M 0.01%
115,515
-22,516
1449
$2.45M 0.01%
101,152
-37,222
1450
$2.45M 0.01%
74,642
-16,766
56 57
58
59 60