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 22.6%
2 Financials 12.02%
3 Consumer Discretionary 11.58%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-54,600
1802
– –
-114,900
1803
– –
-65,534
1804
– –
-91,427
1805
– –
-12,187
1806
– –
-413,618
1807
– –
-110,999
1808
– –
-260,925
1809
– –
-62,322
1810
– –
-187,744
1811
– –
-100,215
1812
– –
-2,036
1813
– –
-162,373
1814
– –
-127,622
1815
– –
-120,355
1816
– –
-99,033
1817
– –
-245,467
1818
– –
-58,484
1819
– –
-52,874
1820
– –
-32,042
1821
– –
-124,514
1822
– –
-45,326
1823
– –
0
1824
– –
-562,791
1825
– –
-84,500
71 72
73
74 75