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
276
$16.7M 0.07%
214,585
-11,185
277
$16.6M 0.07%
942,109
-19,785
278
$16.6M 0.07%
1,345,286
-89,355
279
$16.6M 0.07%
219,980
-6,208
280
$16.5M 0.07%
541,766
-5,426
281
$16.5M 0.07%
178,448
-11,626
282
$16.5M 0.07%
101,688
-3,801
283
$16.5M 0.07%
268,561
+12,119
284
$16.4M 0.07%
165,115
-5,883
285
$16.4M 0.07%
2,463,934
-48,996
286
$16.4M 0.07%
450,815
-31,401
287
$16.4M 0.07%
76,613
-1,240
288
$16.3M 0.06%
156,707
-10,620
289
$16.3M 0.06%
350,443
-17,778
290
$16.3M 0.06%
109,319
-3,270
291
$16.2M 0.06%
49,438
-2,132
292
$16.1M 0.06%
497,340
-15,398
293
$16.1M 0.06%
175,359
+4,010
294
$16.1M 0.06%
312,662
-2,662
295
$16M 0.06%
107,355
-53,599
296
$16M 0.06%
33,650
-1,997
297
$16M 0.06%
164,382
-6,146
298
$15.8M 0.06%
225,641
-8,576
299
$15.8M 0.06%
802,720
-39,527
300
$15.8M 0.06%
177,111
+12,806
10 11
12
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