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
1801
– –
-25,696
1802
– –
-143,342
1803
– –
-161,826
1804
– –
-87,673
1805
– –
-12,187
1806
– –
-413,618
1807
– –
-42,875
1808
– –
-175,538
1809
– –
-80,640
1810
– –
-55,448
1811
– –
-178,671
1812
– –
-175,244
1813
– –
-56,798
1814
– –
-44,112
1815
– –
-31,112
1816
– –
-82,678
1817
– –
-52,900
1818
– –
-89,256
1819
– –
-95,628
1820
– –
-191,179
1821
– –
-69,696
1822
– –
-30,484
1823
– –
-91,427
1824
– –
-105,031
1825
– –
-85,217
71 72
73
74 75