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
251
$18.2M 0.07%
125,565
-4,756
252
$18.2M 0.07%
331,133
-12,185
253
$18M 0.07%
162,682
+124,271
254
$18M 0.07%
15,260
-796
255
$17.9M 0.07%
215,329
-12,032
256
$17.8M 0.07%
518,094
-30,967
257
$17.8M 0.07%
194,864
-9,790
258
$17.8M 0.07%
519,900
259
$17.8M 0.07%
935,949
-51,797
260
$17.7M 0.07%
476,432
-37,607
261
$17.6M 0.07%
519,270
-34,718
262
$17.6M 0.07%
232,218
-8,148
263
$17.5M 0.07%
83,464
-2,582
264
$17.5M 0.07%
382,755
-33,164
265
$17.5M 0.07%
487,034
-29,720
266
$17.4M 0.07%
78,689
-3,121
267
$17.3M 0.07%
766,274
-34,572
268
$17.3M 0.07%
110,163
-5,037
269
$17.2M 0.07%
154,166
-5,802
270
$17.1M 0.07%
274,669
-962
271
$17.1M 0.07%
431,309
-20,929
272
$17M 0.07%
83,885
-3,206
273
$16.9M 0.07%
148,045
-7,072
274
$16.9M 0.07%
98,378
-5,500
275
$16.7M 0.07%
209,757
-7,411
9 10
11
12 13