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
426
$9.35M 0.04%
92,003
-3,034
427
$9.3M 0.04%
91,002
-2,346
428
$9.28M 0.04%
197,673
-5,430
429
$9.28M 0.04%
24,388
430
$9.27M 0.04%
241,429
-6,644
431
$9.23M 0.04%
41,369
-2,385
432
$9.19M 0.04%
328,719
+191,614
433
$9.18M 0.04%
27,443
-2,712
434
$9.11M 0.04%
96,032
-2,132
435
$9.08M 0.04%
105,604
-10,209
436
$9.07M 0.04%
26,035
-1,742
437
$9.05M 0.04%
85,425
-4,699
438
$9.03M 0.04%
277,687
-13,240
439
$8.99M 0.04%
43,627
-2,547
440
$8.99M 0.04%
35,597
-2,349
441
$8.94M 0.04%
93,916
-7,009
442
$8.93M 0.04%
26,679
-762
443
$8.92M 0.04%
87,355
+15,022
444
$8.87M 0.04%
103,522
-6,511
445
$8.86M 0.04%
240,398
-12,658
446
$8.86M 0.04%
37,624
-770
447
$8.8M 0.03%
194,355
-11,591
448
$8.79M 0.03%
245,295
+154,517
449
$8.78M 0.03%
238,024
-9,666
450
$8.77M 0.03%
156,152
-75,379
16 17
18
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