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
376
$11.1M 0.04%
523,748
+148,996
377
$11M 0.04%
265,837
+18,863
378
$11M 0.04%
177,500
379
$11M 0.04%
179,372
-9,288
380
$11M 0.04%
25,758
-1,032
381
$10.9M 0.04%
30,655
-1,654
382
$10.8M 0.04%
59,997
-4,455
383
$10.8M 0.04%
2,000,020
384
$10.8M 0.04%
447,733
+10,938
385
$10.8M 0.04%
313,522
-16,736
386
$10.8M 0.04%
456,505
-52,070
387
$10.7M 0.04%
99,075
-3,829
388
$10.6M 0.04%
175,360
-8,165
389
$10.5M 0.04%
125,246
-5,722
390
$10.5M 0.04%
76,510
-2,318
391
$10.5M 0.04%
44,275
-166
392
$10.5M 0.04%
224,278
-16,294
393
$10.5M 0.04%
343,157
-4,762
394
$10.4M 0.04%
107,761
-4,234
395
$10.4M 0.04%
59,234
-1,812
396
$10.4M 0.04%
101,715
-883
397
$10.4M 0.04%
90,566
-2,201
398
$10.4M 0.04%
123,177
-7,505
399
$10.4M 0.04%
47,219
-1,883
400
$10.3M 0.04%
60,093
-3,058
14 15
16
17 18