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
301
$15.7M 0.06%
325,843
-12,091
302
$15.5M 0.06%
165,586
-7,404
303
$15.5M 0.06%
106,550
-7,144
304
$15.4M 0.06%
560,427
-27,492
305
$15.4M 0.06%
242,069
-11,609
306
$15.3M 0.06%
537,080
-12,929
307
$15.3M 0.06%
373,872
-30,234
308
$15.3M 0.06%
584,049
-8,147
309
$15.2M 0.06%
178,096
-14,964
310
$15.2M 0.06%
292,463
-29,048
311
$15M 0.06%
569,544
-18,700
312
$14.9M 0.06%
+500,000
313
$14.9M 0.06%
211,590
-14,159
314
$14.8M 0.06%
204,959
-14,691
315
$14.5M 0.06%
190,285
-21,029
316
$14.4M 0.06%
919,174
-24,982
317
$14.4M 0.06%
136,039
-2,183
318
$14.2M 0.06%
114,487
-10,054
319
$14.2M 0.06%
492,120
-25,014
320
$14.1M 0.06%
68,976
-4,231
321
$14.1M 0.06%
154,413
-8,212
322
$13.9M 0.06%
895,437
-51,586
323
$13.9M 0.06%
1,414,336
+74,136
324
$13.9M 0.06%
50,550
-2,558
325
$13.9M 0.06%
96,856
-4,967
11 12
13
14 15