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
1451
$2.45M 0.01%
39,560
+3,905
1452
$2.45M 0.01%
+134,323
1453
$2.45M 0.01%
90,974
+14,490
1454
$2.44M 0.01%
27,755
-10,596
1455
$2.44M 0.01%
49,613
-12,479
1456
$2.44M 0.01%
+170,063
1457
$2.44M 0.01%
+10,206
1458
$2.44M 0.01%
+60,760
1459
$2.44M 0.01%
33,726
-4,286
1460
$2.44M 0.01%
138,823
+13,071
1461
$2.44M 0.01%
49,931
1462
$2.44M 0.01%
131,970
-14,815
1463
$2.43M 0.01%
+55,350
1464
$2.43M 0.01%
+57,302
1465
$2.43M 0.01%
130,997
+2,899
1466
$2.43M 0.01%
+87,732
1467
$2.43M 0.01%
129,563
-8,152
1468
$2.43M 0.01%
36,698
-2,232
1469
$2.43M 0.01%
48,008
-1,963
1470
$2.43M 0.01%
+67,180
1471
$2.43M 0.01%
57,130
-9,201
1472
$2.43M 0.01%
147,907
-114,511
1473
$2.42M 0.01%
+108,242
1474
$2.42M 0.01%
316,916
+123,057
1475
$2.42M 0.01%
+64,782
57 58
59
60 61