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
1601
$2.31M 0.01%
99,612
-5,282
1602
$2.31M 0.01%
59,368
-9,846
1603
$2.31M 0.01%
+88,734
1604
$2.31M 0.01%
+19,686
1605
$2.31M 0.01%
110,749
-11,672
1606
$2.31M 0.01%
+13,385
1607
$2.31M 0.01%
+76,081
1608
$2.31M 0.01%
+20,626
1609
$2.31M 0.01%
193,337
-46,495
1610
$2.3M 0.01%
15,517
-543
1611
$2.3M 0.01%
31,790
+1,741
1612
$2.3M 0.01%
134,468
+4,589
1613
$2.3M 0.01%
+56,239
1614
$2.3M 0.01%
53,515
+1,556
1615
$2.3M 0.01%
87,608
+20,124
1616
$2.29M 0.01%
+14,861
1617
$2.29M 0.01%
36,065
+1,408
1618
$2.29M 0.01%
+7,108
1619
$2.29M 0.01%
77,600
-1,088
1620
$2.29M 0.01%
27,170
-6,389
1621
$2.29M 0.01%
185,546
-32,128
1622
$2.29M 0.01%
+25,117
1623
$2.29M 0.01%
53,561
-7,727
1624
$2.29M 0.01%
+66,980
1625
$2.29M 0.01%
28,097
-4,777
63 64
65
66 67