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
1551
$2.36M 0.01%
56,882
-5,166
1552
$2.36M 0.01%
+234,337
1553
$2.36M 0.01%
173,383
-18,713
1554
$2.36M 0.01%
63,459
-9,197
1555
$2.36M 0.01%
+19,080
1556
$2.36M 0.01%
39,124
-5,267
1557
$2.35M 0.01%
+55,814
1558
$2.35M 0.01%
19,822
-9,091
1559
$2.35M 0.01%
+24,801
1560
$2.35M 0.01%
+26,221
1561
$2.35M 0.01%
9,143
+1,381
1562
$2.35M 0.01%
37,734
+12,457
1563
$2.35M 0.01%
94,537
-11,843
1564
$2.35M 0.01%
76,431
-32,603
1565
$2.35M 0.01%
+37,109
1566
$2.35M 0.01%
+47,000
1567
$2.34M 0.01%
17,559
-1,513
1568
$2.34M 0.01%
27,513
-1,740
1569
$2.34M 0.01%
+56,049
1570
$2.34M 0.01%
23,354
+5,867
1571
$2.34M 0.01%
23,783
-2,256
1572
$2.34M 0.01%
+94,179
1573
$2.34M 0.01%
+60,500
1574
$2.34M 0.01%
+82,111
1575
$2.34M 0.01%
173,990
-38,420
61 62
63
64 65