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
26
$144M 0.57%
2,776,439
-161,651
27
$139M 0.55%
2,999,849
-129,625
28
$138M 0.55%
1,743,750
-90,636
29
$134M 0.53%
3,841,081
-165,629
30
$133M 0.53%
2,696,477
-115,826
31
$133M 0.53%
2,852,001
-134,517
32
$133M 0.53%
6,165,366
-340,700
33
$128M 0.51%
922,321
-39,667
34
$127M 0.51%
1,170,206
-51,847
35
$123M 0.49%
5,100,233
-257,256
36
$116M 0.46%
263,208
-14,498
37
$110M 0.44%
1,092,137
-9,489
38
$109M 0.43%
2,771,473
-133,300
39
$107M 0.42%
486,239
-23,187
40
$104M 0.41%
294,057
-12,382
41
$102M 0.41%
814,616
-40,697
42
$102M 0.4%
1,164,171
-51,179
43
$99.3M 0.39%
390,709
-18,355
44
$95.5M 0.38%
2,781,816
-138,494
45
$95.5M 0.38%
422,581
-18,158
46
$95.2M 0.38%
2,613,460
-117,100
47
$94.8M 0.38%
1,200,000
48
$92.2M 0.37%
887,487
-40,802
49
$91.6M 0.36%
479,756
-12,342
50
$90.3M 0.36%
1,301,480
-56,792
1
2
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