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
326
$13.8M 0.05%
266,910
-8,350
327
$13.8M 0.05%
141,417
-6,288
328
$13.8M 0.05%
373,685
+17,114
329
$13.8M 0.05%
483,655
-5,084
330
$13.8M 0.05%
147,608
-10,014
331
$13.7M 0.05%
230,855
-12,118
332
$13.6M 0.05%
378,418
-27,335
333
$13.3M 0.05%
48,407
-1,843
334
$13.1M 0.05%
482,620
-27,464
335
$13.1M 0.05%
4,391,185
336
$13.1M 0.05%
222,247
-2,413
337
$13M 0.05%
164,347
-4,609
338
$13M 0.05%
54,392
-3,295
339
$12.9M 0.05%
93,909
+22,933
340
$12.9M 0.05%
494,798
+5,201
341
$12.9M 0.05%
429,413
-18,409
342
$12.8M 0.05%
+128,826
343
$12.7M 0.05%
179,878
+31,471
344
$12.7M 0.05%
67,320
+2,725
345
$12.6M 0.05%
428,974
-14,650
346
$12.5M 0.05%
26,024
-861
347
$12.5M 0.05%
79,381
-4,474
348
$12.5M 0.05%
80,814
-4,152
349
$12.4M 0.05%
244,237
-4,068
350
$12.4M 0.05%
42,623
-1,315
12 13
14
15 16