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
1676
$2.21M 0.01%
45,852
1677
$2.21M 0.01%
47,385
-5,384
1678
$2.21M 0.01%
+44,904
1679
$2.21M 0.01%
+45,001
1680
$2.21M 0.01%
45,839
+981
1681
$2.21M 0.01%
+18,342
1682
$2.2M 0.01%
+71,631
1683
$2.2M 0.01%
33,169
+15,054
1684
$2.2M 0.01%
60,304
-23,054
1685
$2.2M 0.01%
48,638
+34,363
1686
$2.2M 0.01%
38,983
-16,969
1687
$2.2M 0.01%
92,497
-12,123
1688
$2.2M 0.01%
65,343
-5,545
1689
$2.19M 0.01%
+50,576
1690
$2.19M 0.01%
75,867
-6,508
1691
$2.18M 0.01%
24,247
-3,774
1692
$2.18M 0.01%
+26,717
1693
$2.18M 0.01%
58,820
+207
1694
$2.18M 0.01%
29,285
-5,472
1695
$2.17M 0.01%
59,955
-19,046
1696
$2.17M 0.01%
36,960
-6,622
1697
$2.17M 0.01%
83,099
+11,063
1698
$2.16M 0.01%
45,980
-10,388
1699
$2.16M 0.01%
48,438
+1,030
1700
$2.15M 0.01%
242,567
-14,451
66 67
68
69 70