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 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
1901
– –
-48,005
1902
– –
-120,942
1903
– –
-51,000
1904
– –
-37,934
1905
– –
-84,185
1906
– –
-89,236
1907
– –
-90,479
1908
– –
-69,157
1909
– –
-512,392
1910
– –
-54,517
1911
– –
-34,627
1912
– –
-53,515
1913
– –
-54,600
1914
– –
-114,900
1915
– –
-110,999
1916
– –
-65,534
1917
– –
-100,215
1918
– –
-2,036
1919
– –
-162,373
1920
– –
-127,622
1921
– –
-32,042
1922
– –
-28,711
1923
– –
-312,906
1924
– –
-189,371
1925
– –
-141,861
74 75 76
77
78