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 22.6%
2 Financials 12.02%
3 Consumer Discretionary 11.58%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38.1M 0.12%
559,374
+7,088
152
$38M 0.12%
329,764
153
$37.9M 0.12%
627,151
-249
154
$37.9M 0.12%
465,390
-23,214
155
$37.7M 0.12%
131,082
-1,653
156
$37.6M 0.12%
352,049
+17,683
157
$37.6M 0.12%
95,298
+11,493
158
$37.4M 0.12%
127,956
-2,567
159
$37.3M 0.12%
217,498
+363
160
$36.8M 0.12%
213,469
-2,176
161
$36.7M 0.12%
223,822
-2,962
162
$36M 0.12%
99,395
-4,359
163
$35.8M 0.12%
714,077
+134,983
164
$35.8M 0.12%
70,032
-1,505
165
$35.6M 0.12%
537,448
+5,389
166
$35.4M 0.12%
828,902
-28,232
167
$35M 0.11%
475,223
-7,430
168
$34.9M 0.11%
1,178,906
169
$34.9M 0.11%
62,406
-484
170
$34.6M 0.11%
247,116
-647
171
$34.4M 0.11%
2,315,301
+34,229
172
$34.3M 0.11%
231,413
-13,972
173
$34.2M 0.11%
348,629
-10,892
174
$33.9M 0.11%
93,185
-998
175
$33.6M 0.11%
349,431
-15,110
5 6
7
8 9