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
1726
$1.71M 0.01%
+24,420
1727
$1.69M 0.01%
+67,640
1728
$1.65M 0.01%
+42,828
1729
$1.64M 0.01%
71,613
-41,434
1730
$1.64M 0.01%
+43,726
1731
$1.53M 0.01%
+41,227
1732
$1.53M 0.01%
23,865
1733
$1.52M 0.01%
157,169
1734
$1.46M ﹤0.01%
99,901
1735
$1.44M ﹤0.01%
38,218
+14,940
1736
$1.44M ﹤0.01%
21,811
1737
$1.39M ﹤0.01%
35,497
1738
$1.37M ﹤0.01%
87,654
1739
$1.3M ﹤0.01%
148,000
+25,500
1740
$1.21M ﹤0.01%
+70,267
1741
$1.2M ﹤0.01%
22,881
1742
$1.08M ﹤0.01%
22
1743
$1.06M ﹤0.01%
96,000
1744
$1.03M ﹤0.01%
80,000
1745
$990K ﹤0.01%
29,904
1746
$984K ﹤0.01%
31,980
-26,638
1747
$955K ﹤0.01%
26,953
1748
$869K ﹤0.01%
25,598
-67,640
1749
$839K ﹤0.01%
92,697
1750
$810K ﹤0.01%
10,416
-14,812
68 69
70
71 72