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
1576
$2.34M 0.01%
55,239
-10,417
1577
$2.33M 0.01%
376,000
+25,000
1578
$2.33M 0.01%
+113,530
1579
$2.33M 0.01%
66,675
+17,208
1580
$2.33M 0.01%
36,671
-4,970
1581
$2.33M 0.01%
106,984
+11,242
1582
$2.33M 0.01%
99,492
+26,404
1583
$2.33M 0.01%
29,581
-5,775
1584
$2.33M 0.01%
58,528
-10,583
1585
$2.33M 0.01%
+76,478
1586
$2.33M 0.01%
72,678
-9,335
1587
$2.32M 0.01%
+22,642
1588
$2.32M 0.01%
109,771
+2,728
1589
$2.32M 0.01%
68,437
+5,828
1590
$2.32M 0.01%
+107,168
1591
$2.32M 0.01%
43,719
-2,230
1592
$2.32M 0.01%
42,794
-4,456
1593
$2.32M 0.01%
36,558
-6,101
1594
$2.32M 0.01%
+25,371
1595
$2.32M 0.01%
43,543
-9,169
1596
$2.32M 0.01%
+74,064
1597
$2.32M 0.01%
+192,887
1598
$2.31M 0.01%
+61,345
1599
$2.31M 0.01%
164,548
-120,497
1600
$2.31M 0.01%
+30,541
62 63
64
65 66