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 22.6%
2 Financials 12.02%
3 Consumer Discretionary 11.58%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47M 0.15%
121,530
+5,161
127
$46.8M 0.15%
170,372
128
$46M 0.15%
252,645
-4,509
129
$45.4M 0.15%
213,682
-3,211
130
$45.4M 0.15%
459,894
+28,395
131
$45.3M 0.15%
765,900
+4,356
132
$44.2M 0.14%
188,272
+22,608
133
$44.1M 0.14%
147,706
+483
134
$43.7M 0.14%
787,397
-9,827
135
$43.6M 0.14%
457,120
-4,075
136
$43.1M 0.14%
135,421
-1,557
137
$42.4M 0.14%
274,215
+2,611
138
$42.4M 0.14%
266,832
-7,332
139
$42.4M 0.14%
301,303
-7,386
140
$42.1M 0.14%
1,313,517
-39,729
141
$41.7M 0.14%
175,875
-2,493
142
$41.1M 0.13%
494,748
+56,280
143
$41.1M 0.13%
183,721
-10,211
144
$40.9M 0.13%
88,797
-1,483
145
$40.7M 0.13%
149,510
+1,352
146
$39.6M 0.13%
194,400
+19,130
147
$39.5M 0.13%
1,058,354
-3,676
148
$39.3M 0.13%
404,759
-1,295
149
$39M 0.13%
328,920
-6,816
150
$38.7M 0.13%
145,892
-4,496
4 5
6
7 8