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
1701
$2.15M 0.01%
48,457
-9,519
1702
$2.13M 0.01%
35,372
-6,523
1703
$2.13M 0.01%
+73,968
1704
$2.13M 0.01%
61,680
+16,321
1705
$2.12M 0.01%
33,441
+2,505
1706
$2.12M 0.01%
69,782
-3,753
1707
$2.12M 0.01%
+18,242
1708
$2.11M 0.01%
287,500
+10,000
1709
$2.11M 0.01%
+12,324
1710
$2.11M 0.01%
100,988
+31,292
1711
$2.1M 0.01%
24,605
+7,221
1712
$2.1M 0.01%
35,428
-2,097
1713
$2.08M 0.01%
+78,851
1714
$2.05M 0.01%
103,762
1715
$2.04M 0.01%
27,425
+985
1716
$2.03M 0.01%
41,792
-3,699
1717
$1.99M 0.01%
35,042
+1,147
1718
$1.93M 0.01%
+207,193
1719
$1.91M 0.01%
91,500
1720
$1.83M 0.01%
47,494
-116,946
1721
$1.81M 0.01%
+18,627
1722
$1.79M 0.01%
+30,813
1723
$1.72M 0.01%
15,428
1724
$1.71M 0.01%
90,000
+30,000
1725
$1.71M 0.01%
114,800
67 68
69
70 71