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
1876
– –
-206,454
1877
– –
-57,656
1878
– –
-43,113
1879
– –
-149,448
1880
– –
-104,483
1881
– –
-58,230
1882
– –
-75,325
1883
– –
-188,442
1884
– –
-117,455
1885
– –
-128,372
1886
– –
-133,433
1887
– –
-423,084
1888
– –
-36,444
1889
– –
-122,110
1890
– –
-21,849
1891
– –
-175,538
1892
– –
-55,770
1893
– –
-76,606
1894
– –
-55,155
1895
– –
-61,398
1896
– –
-73,458
1897
– –
-85,247
1898
– –
-30,236
1899
– –
-62,419
1900
– –
-50,454
74 75
76
77 78