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
401
$10.3M 0.04%
218,914
-17,185
402
$10.3M 0.04%
131,501
-6,953
403
$10.2M 0.04%
113,143
-6,562
404
$10.2M 0.04%
218,609
-6,353
405
$10.2M 0.04%
32,795
-1,442
406
$10.2M 0.04%
207,618
-5,982
407
$10.1M 0.04%
127,723
+78,109
408
$10M 0.04%
239,382
-82,026
409
$10M 0.04%
357,200
-5,189
410
$9.95M 0.04%
955,327
-31,363
411
$9.95M 0.04%
75,379
-2,407
412
$9.94M 0.04%
261,545
+28,594
413
$9.87M 0.04%
146,169
+16,400
414
$9.85M 0.04%
240,759
-10,584
415
$9.79M 0.04%
53,695
-2,342
416
$9.79M 0.04%
446,379
-2,754
417
$9.74M 0.04%
339,235
-19,943
418
$9.72M 0.04%
77,448
-3,701
419
$9.69M 0.04%
175,791
-17,901
420
$9.67M 0.04%
79,499
-2,672
421
$9.64M 0.04%
126,738
-2,268
422
$9.6M 0.04%
104,399
-3,175
423
$9.45M 0.04%
73,236
-3,868
424
$9.39M 0.04%
120,882
-13,801
425
$9.36M 0.04%
126,286
15 16
17
18 19