State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.6M
5
JNK icon
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 12.01%
3 Consumer Discretionary 11.59%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 4.44%
9,901,481
-246,840
2
$1.14B 3.75%
4,226,172
-60,946
3
$869M 2.85%
5,049,900
-42,360
4
$856M 2.8%
6,829,320
-190,000
5
$711M 2.33%
9,500,471
6
$494M 1.62%
1,419,616
-14,837
7
$320M 1.05%
2,665,454
-2,540
8
$313M 1.02%
4,892,485
-234,685
9
$308M 1.01%
1,360,233
+2,616
10
$299M 0.98%
6,759,942
11
$293M 0.96%
14,650,960
-119,200
12
$281M 0.92%
1,809,099
-7,260
13
$256M 0.84%
1,555,987
-18,836
14
$235M 0.77%
1,004,437
-6,638
15
$226M 0.74%
564,665
-6,367
16
$225M 0.74%
811,019
-12,428
17
$203M 0.67%
637,106
-7,468
18
$197M 0.65%
1,463,162
-34,698
19
$192M 0.63%
657,762
-7,193
20
$191M 0.63%
523,940
-7,653
21
$190M 0.62%
4,610,571
-4,998
22
$189M 0.62%
1,076,458
-6,812
23
$166M 0.54%
282,885
-4,473
24
$159M 0.52%
2,518,316
-21,194
25
$154M 0.51%
2,703,937
-30,599
1
2 3 4 5