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
201
$27.9M 0.09%
92,659
-172
202
$27.6M 0.09%
+1,000,000
203
$27.4M 0.09%
883,779
204
$27.4M 0.09%
469,929
+72,263
205
$27.1M 0.09%
111,970
-2,319
206
$27M 0.09%
44,164
-818
207
$26.8M 0.09%
447,815
+5,484
208
$26.7M 0.09%
106,433
+1,948
209
$26.7M 0.09%
835,494
+40,163
210
$26.6M 0.09%
72,912
-1,509
211
$26.6M 0.09%
141,037
-261
212
$26.3M 0.09%
132,942
-5,191
213
$26.3M 0.09%
212,003
-6,197
214
$26.2M 0.09%
195,722
-6,651
215
$26.1M 0.09%
120,710
-3,950
216
$26M 0.09%
175,884
-13,721
217
$25.8M 0.08%
48,448
-1,774
218
$25.7M 0.08%
725,564
219
$25.6M 0.08%
189,682
-10,770
220
$25.4M 0.08%
79,829
+14,439
221
$25.4M 0.08%
519,900
222
$25.4M 0.08%
138,087
-8,498
223
$25.3M 0.08%
494,265
+27,356
224
$25.2M 0.08%
813,800
+19,500
225
$25.2M 0.08%
105,619
-1,617
7 8
9
10 11