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
351
$12.3M 0.05%
74,659
-2,580
352
$12.3M 0.05%
249,984
-12,062
353
$12.3M 0.05%
76,128
-2,826
354
$12.1M 0.05%
122,947
-6,508
355
$12M 0.05%
170,018
-6,220
356
$12M 0.05%
43,667
-1,650
357
$11.9M 0.05%
953,237
-125,538
358
$11.8M 0.05%
108,247
-5,392
359
$11.8M 0.05%
106,348
-5,532
360
$11.7M 0.05%
228,807
-33,929
361
$11.7M 0.05%
269,859
-14,984
362
$11.6M 0.05%
128,843
-3,154
363
$11.5M 0.05%
85,008
-2,312
364
$11.4M 0.05%
172,062
-8,755
365
$11.4M 0.05%
168,832
-6,585
366
$11.4M 0.05%
78,194
-1,153
367
$11.4M 0.05%
133,836
+5,017
368
$11.4M 0.05%
1,028,942
-101,518
369
$11.4M 0.05%
125,672
-11,534
370
$11.3M 0.04%
94,765
-5,708
371
$11.3M 0.04%
329,433
-16,856
372
$11.3M 0.04%
190,115
-9,935
373
$11.3M 0.04%
315,588
-16,295
374
$11.2M 0.04%
390,725
-6,925
375
$11.2M 0.04%
193,734
-3,350
13 14
15
16 17