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
1826
– –
-28,711
1827
– –
-15,319
1828
– –
-61,148
1829
– –
-84,525
1830
– –
-86,133
1831
– –
-118,440
1832
– –
-312,906
1833
– –
-189,371
1834
– –
-141,861
1835
– –
-23,080
1836
– –
-104,121
1837
– –
-100,814
1838
– –
-17,237
1839
– –
-115,474
1840
– –
-42,383
1841
– –
-110,235
1842
– –
-240,553
1843
– –
-130,392
1844
– –
-158,941
1845
– –
-239,698
1846
– –
-97,648
1847
– –
-380,047
1848
– –
-55,050
1849
– –
-61,856
1850
– –
-110,896
72 73
74
75 76