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
1826
– –
-85,247
1827
– –
-30,236
1828
– –
-62,419
1829
– –
-120,355
1830
– –
-99,033
1831
– –
-245,467
1832
– –
-58,484
1833
– –
-52,874
1834
– –
-104,121
1835
– –
-100,814
1836
– –
-17,237
1837
– –
-115,474
1838
– –
-42,383
1839
– –
-260,925
1840
– –
-62,322
1841
– –
-187,744
1842
– –
-124,514
1843
– –
-45,326
1844
– –
0
1845
– –
-562,791
1846
– –
-84,500
1847
– –
-15,319
1848
– –
-61,148
1849
– –
-84,525
1850
– –
-86,133
72 73
74
75 76