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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
– –
-64,556
1777
– –
-129,898
1778
– –
-58,641
1779
– –
-21,352
1780
– –
-56,121
1781
– –
-48,005
1782
– –
-120,942
1783
– –
-51,000
1784
– –
-37,934
1785
– –
-84,185
1786
– –
-89,236
1787
– –
-90,479
1788
– –
-69,157
1789
– –
-512,392
1790
– –
-55,448
1791
– –
-87,673
1792
– –
-54,517
1793
– –
-178,671
1794
– –
-175,244
1795
– –
-34,627
1796
– –
-82,678
1797
– –
-52,900
1798
– –
-89,256
1799
– –
-95,628
1800
– –
-191,179
70 71
72
73 74