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
1876
– –
-45,326
1877
– –
0
1878
– –
-562,791
1879
– –
-84,500
1880
– –
-15,319
1881
– –
-61,148
1882
– –
-84,525
1883
– –
-86,133
1884
– –
-118,440
1885
– –
-23,080
1886
– –
-104,121
1887
– –
-100,814
1888
– –
-17,237
1889
– –
-115,474
1890
– –
-42,383
1891
– –
-110,235
1892
– –
-240,553
1893
– –
-239,698
1894
– –
-13,934
1895
– –
-79,120
1896
– –
-416,650
1897
– –
-158,831
1898
– –
-158,517
1899
– –
-50,968
1900
– –
-113,355
74 75
76
77 78