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
1776
– –
-89,103
1777
– –
-51,000
1778
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-37,934
1779
– –
-84,185
1780
– –
-89,236
1781
– –
-69,157
1782
– –
-512,392
1783
– –
-55,448
1784
– –
-132,476
1785
– –
-25,696
1786
– –
-143,342
1787
– –
-161,826
1788
– –
-87,673
1789
– –
-54,517
1790
– –
-178,671
1791
– –
-175,244
1792
– –
-56,798
1793
– –
-44,112
1794
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-31,112
1795
– –
-34,627
1796
– –
-82,678
1797
– –
-52,900
1798
– –
-89,256
1799
– –
-69,696
1800
– –
-30,484
70 71
72
73 74