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
1476
$2.42M 0.01%
108,953
-6,471
1477
$2.42M 0.01%
194,133
-2,522
1478
$2.42M 0.01%
+28,807
1479
$2.42M 0.01%
60,333
+4,923
1480
$2.42M 0.01%
21,726
-2,200
1481
$2.42M 0.01%
61,176
-3,168
1482
$2.42M 0.01%
99,236
-19,671
1483
$2.42M 0.01%
14,930
-4,955
1484
$2.42M 0.01%
176,962
-7,326
1485
$2.42M 0.01%
240,942
-17,714
1486
$2.41M 0.01%
88,860
-72,255
1487
$2.41M 0.01%
32,454
-22,370
1488
$2.41M 0.01%
138,745
-30,013
1489
$2.41M 0.01%
72,955
+31,285
1490
$2.41M 0.01%
79,972
-6,909
1491
$2.41M 0.01%
+29,553
1492
$2.41M 0.01%
+29,887
1493
$2.41M 0.01%
48,344
-7,981
1494
$2.41M 0.01%
75,024
-28,277
1495
$2.41M 0.01%
90,411
-20,948
1496
$2.41M 0.01%
54,596
+1,110
1497
$2.4M 0.01%
+26,964
1498
$2.4M 0.01%
81,975
-7,727
1499
$2.4M 0.01%
35,387
+2,277
1500
$2.4M 0.01%
49,558
-3,084
58 59
60
61 62