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 22.6%
2 Financials 12.02%
3 Consumer Discretionary 11.58%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.3M 0.11%
75,315
-3,279
177
$33.3M 0.11%
161,977
-2,562
178
$33.2M 0.11%
160,702
-4,436
179
$33M 0.11%
1,367,000
180
$32.5M 0.11%
472,979
-1,067
181
$32.2M 0.11%
868,187
+16,675
182
$32.2M 0.11%
171,433
-5,589
183
$32.1M 0.11%
92,797
-562
184
$32M 0.1%
133,995
-5,774
185
$31.4M 0.1%
155,712
-4,859
186
$31.2M 0.1%
49,345
-2,573
187
$31M 0.1%
931,245
+2,553
188
$30.9M 0.1%
110,613
+5,660
189
$30.7M 0.1%
141,883
-6,001
190
$30.5M 0.1%
148,022
-9,495
191
$29.9M 0.1%
472,426
+4,785
192
$29.8M 0.1%
423,362
+9,889
193
$29.8M 0.1%
64,934
-339
194
$29M 0.09%
347,344
-1,222
195
$28.8M 0.09%
88,789
-2,446
196
$28.7M 0.09%
418,779
-19,997
197
$28.6M 0.09%
60,772
-1,636
198
$28.3M 0.09%
402,542
-10,218
199
$28.1M 0.09%
93,823
-443
200
$28.1M 0.09%
444,218
+5,547
6 7
8
9 10