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
1501
$2.4M 0.01%
+46,823
1502
$2.4M 0.01%
39,941
-6,712
1503
$2.4M 0.01%
106,572
+1,033
1504
$2.4M 0.01%
+2,093
1505
$2.4M 0.01%
31,255
-1,058
1506
$2.4M 0.01%
+27,121
1507
$2.4M 0.01%
92,188
+23,105
1508
$2.4M 0.01%
25,693
+6,806
1509
$2.4M 0.01%
+31,444
1510
$2.4M 0.01%
31,721
-6,469
1511
$2.4M 0.01%
80,000
1512
$2.4M 0.01%
59,581
-14,827
1513
$2.4M 0.01%
39,509
+8,417
1514
$2.4M 0.01%
+45,629
1515
$2.4M 0.01%
+58,890
1516
$2.4M 0.01%
35,347
-4,738
1517
$2.4M 0.01%
+117,113
1518
$2.39M 0.01%
+73,020
1519
$2.39M 0.01%
26,062
+9,609
1520
$2.39M 0.01%
136,836
-16,718
1521
$2.39M 0.01%
+29,945
1522
$2.39M 0.01%
+86,511
1523
$2.39M 0.01%
70,815
-5,185
1524
$2.39M 0.01%
30,314
-7,176
1525
$2.39M 0.01%
612,393
+31,929
59 60
61
62 63