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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
1851
– –
-91,582
1852
– –
-97,199
1853
– –
-74,888
1854
– –
-59,784
1855
– –
-3,088
1856
– –
-230,074
1857
– –
-43,121
1858
– –
-166,058
1859
– –
-126,958
1860
– –
-89,103
1861
– –
-132,476
1862
– –
-25,696
1863
– –
-143,342
1864
– –
-161,826
1865
– –
-12,187
1866
– –
-413,618
1867
– –
-260,925
1868
– –
-62,322
1869
– –
-187,744
1870
– –
-120,355
1871
– –
-99,033
1872
– –
-245,467
1873
– –
-58,484
1874
– –
-52,874
1875
– –
-124,514
73 74
75
76 77