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
1651
$2.26M 0.01%
56,125
-13,430
1652
$2.25M 0.01%
58,474
-5,365
1653
$2.25M 0.01%
+37,746
1654
$2.25M 0.01%
68,254
-16,842
1655
$2.25M 0.01%
+98,938
1656
$2.25M 0.01%
107,773
-21,427
1657
$2.25M 0.01%
91,057
-33,766
1658
$2.25M 0.01%
44,406
-5,382
1659
$2.24M 0.01%
187,646
-38,628
1660
$2.24M 0.01%
42,137
-3,611
1661
$2.24M 0.01%
47,018
-14,317
1662
$2.24M 0.01%
37,416
-4,428
1663
$2.24M 0.01%
44,201
-9,908
1664
$2.24M 0.01%
104,379
-7,446
1665
$2.23M 0.01%
+58,433
1666
$2.23M 0.01%
31,441
-7,282
1667
$2.23M 0.01%
38,251
-9,430
1668
$2.23M 0.01%
149,239
-84,875
1669
$2.23M 0.01%
33,526
-6,406
1670
$2.22M 0.01%
50,037
-17,948
1671
$2.22M 0.01%
45,317
-16,918
1672
$2.22M 0.01%
+108,383
1673
$2.22M 0.01%
+7,840
1674
$2.22M 0.01%
61,695
-2,082
1675
$2.21M 0.01%
+98,351
65 66
67
68 69