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
1626
$2.29M 0.01%
+47,358
1627
$2.28M 0.01%
+56,061
1628
$2.28M 0.01%
+64,113
1629
$2.28M 0.01%
+26,172
1630
$2.28M 0.01%
56,960
-5,913
1631
$2.28M 0.01%
161,031
-34,345
1632
$2.28M 0.01%
+29,168
1633
$2.28M 0.01%
80,385
-19,390
1634
$2.28M 0.01%
51,138
-5,207
1635
$2.28M 0.01%
+53,458
1636
$2.27M 0.01%
86,121
+4,410
1637
$2.27M 0.01%
53,805
+1,392
1638
$2.27M 0.01%
54,910
-15,521
1639
$2.27M 0.01%
39,890
-9,874
1640
$2.27M 0.01%
+51,583
1641
$2.27M 0.01%
53,149
-10,207
1642
$2.27M 0.01%
25,640
+807
1643
$2.27M 0.01%
55,685
+605
1644
$2.27M 0.01%
+43,742
1645
$2.27M 0.01%
62,298
+14,541
1646
$2.27M 0.01%
128,029
-7,664
1647
$2.26M 0.01%
101,648
+19,798
1648
$2.26M 0.01%
+24,933
1649
$2.26M 0.01%
60,216
-3,612
1650
$2.26M 0.01%
138,205
-38,106
64 65
66
67 68