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
$25.2B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$51.3M
3
+$20.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.9M

Top Sells

1
+$73.5M
2
+$48.6M
3
+$38.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
5
TSLX icon
Sixth Street Specialty
TSLX
+$29.5M

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 13%
3 Healthcare 12.28%
4 Financials 10.99%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.9M 0.08%
80,520
-374
227
$19.9M 0.08%
319,444
-14,446
228
$19.8M 0.08%
186,026
-10,148
229
$19.8M 0.08%
483,938
-28,068
230
$19.7M 0.08%
153,599
-12,151
231
$19.7M 0.08%
208,878
-17,605
232
$19.6M 0.08%
236,088
-10,320
233
$19.6M 0.08%
103,995
-2,176
234
$19.5M 0.08%
160,487
-7,583
235
$19.3M 0.08%
99,483
-5,548
236
$19.2M 0.08%
244,725
-13,509
237
$19M 0.08%
155,966
-8,175
238
$19M 0.08%
102,673
-6,837
239
$18.9M 0.07%
226,189
-5,806
240
$18.9M 0.07%
332,151
-15,383
241
$18.8M 0.07%
602,623
+261,974
242
$18.6M 0.07%
172,175
-7,110
243
$18.6M 0.07%
140,534
-5,956
244
$18.6M 0.07%
1,178,906
245
$18.4M 0.07%
88,012
-3,357
246
$18.3M 0.07%
55,986
-3,204
247
$18.3M 0.07%
2,175,985
-37,918
248
$18.3M 0.07%
175,924
-10,426
249
$18.2M 0.07%
+175,000
250
$18.2M 0.07%
227,040
-1,632
8 9
10
11 12