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
1526
$2.39M 0.01%
42,141
+3,930
1527
$2.39M 0.01%
36,590
-4,979
1528
$2.38M 0.01%
+83,969
1529
$2.38M 0.01%
283,792
-160,030
1530
$2.38M 0.01%
+46,009
1531
$2.38M 0.01%
144,343
+6,707
1532
$2.38M 0.01%
25,566
-13,649
1533
$2.38M 0.01%
40,487
+2,012
1534
$2.38M 0.01%
+87,608
1535
$2.38M 0.01%
+3,751
1536
$2.38M 0.01%
37,450
-1,714
1537
$2.38M 0.01%
+31,592
1538
$2.38M 0.01%
26,476
-9,924
1539
$2.38M 0.01%
90,675
+8,517
1540
$2.38M 0.01%
166,643
-23,779
1541
$2.37M 0.01%
31,341
-13,266
1542
$2.37M 0.01%
+44,734
1543
$2.37M 0.01%
+19,998
1544
$2.37M 0.01%
190,500
-10,000
1545
$2.37M 0.01%
74,619
+4,557
1546
$2.37M 0.01%
95,481
-22,550
1547
$2.37M 0.01%
+53,608
1548
$2.37M 0.01%
+50,897
1549
$2.36M 0.01%
+25,180
1550
$2.36M 0.01%
+17,975
60 61
62
63 64