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
1751
$795K ﹤0.01%
51,897
1752
$777K ﹤0.01%
+16,505
1753
$771K ﹤0.01%
323,900
1754
$737K ﹤0.01%
72,500
1755
$685K ﹤0.01%
101,966
-5,500
1756
$657K ﹤0.01%
14,528
1757
$622K ﹤0.01%
5,816
1758
$571K ﹤0.01%
46,786
1759
$504K ﹤0.01%
23,551
1760
$430K ﹤0.01%
7,835
1761
$425K ﹤0.01%
28,776
1762
$424K ﹤0.01%
+9,444
1763
$418K ﹤0.01%
8,825
+1,386
1764
$328K ﹤0.01%
+5,000
1765
$268K ﹤0.01%
+10,145
1766
$264K ﹤0.01%
36,580
1767
$235K ﹤0.01%
16,200
+6,200
1768
$195K ﹤0.01%
22,951
1769
$115K ﹤0.01%
24,569
1770
$87K ﹤0.01%
40,848
1771
$80K ﹤0.01%
5,412
1772
$55K ﹤0.01%
15,217
1773
$18K ﹤0.01%
100,000
1774
– –
-166,058
1775
– –
-126,958
69 70
71
72 73