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 22.59%
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
1851
– –
-380,047
1852
– –
-55,050
1853
– –
-61,856
1854
– –
-110,896
1855
– –
-13,934
1856
– –
-42,875
1857
– –
-79,120
1858
– –
-416,650
1859
– –
-158,831
1860
– –
-45,129
1861
– –
-65,603
1862
– –
-158,517
1863
– –
-50,968
1864
– –
-113,355
1865
– –
-38,030
1866
– –
-18,546
1867
– –
-149,169
1868
– –
-130,675
1869
– –
-303,042
1870
– –
-105,031
1871
– –
-85,217
1872
– –
-44,070
1873
– –
-116,940
1874
– –
-160,744
1875
– –
-72,251
73 74
75
76 77