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
451
$8.76M 0.03%
173,496
+1,752
452
$8.74M 0.03%
110,041
-7,407
453
$8.72M 0.03%
201,706
-9,559
454
$8.68M 0.03%
331,518
-22,802
455
$8.66M 0.03%
269,401
-84,773
456
$8.63M 0.03%
44,543
-4,075
457
$8.6M 0.03%
157,074
-7,126
458
$8.58M 0.03%
166,130
-13,829
459
$8.56M 0.03%
141,449
-9,804
460
$8.55M 0.03%
47,709
-6,702
461
$8.53M 0.03%
1,781,118
-509,356
462
$8.52M 0.03%
97,908
-5,278
463
$8.52M 0.03%
189,879
-12,859
464
$8.51M 0.03%
36,048
-1,609
465
$8.48M 0.03%
289,939
-24,597
466
$8.46M 0.03%
73,028
-520
467
$8.43M 0.03%
236,780
-9,612
468
$8.41M 0.03%
746,614
+121,400
469
$8.39M 0.03%
30,275
-1,235
470
$8.38M 0.03%
51,526
-2,012
471
$8.37M 0.03%
180,768
-5,530
472
$8.35M 0.03%
69,400
473
$8.33M 0.03%
42,552
-2,616
474
$8.33M 0.03%
390,506
-27,477
475
$8.29M 0.03%
71,746
-4,878
17 18
19
20 21