State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$115M
3
+$51.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$17.1M

Top Sells

1
+$142M
2
+$69.7M
3
+$59.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.7M
5
AAPL icon
Apple
AAPL
+$32M

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
1776
– –
-43,113
1777
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-149,448
1778
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-104,483
1779
– –
-55,770
1780
– –
-61,618
1781
– –
-902,152
1782
– –
-243,931
1783
– –
-47,278
1784
– –
-45,583
1785
– –
-155,079
1786
– –
-25,652
1787
– –
-172,133
1788
– –
-82,981
1789
– –
-91,582
1790
– –
-97,199
1791
– –
-74,888
1792
– –
-59,784
1793
– –
-124,108
1794
– –
-3,088
1795
– –
-230,074
1796
– –
-43,121
1797
– –
-166,058
1798
– –
-126,958
1799
– –
-89,103
1800
– –
-132,476
70 71
72
73 74