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
476
$8.25M 0.03%
81,909
-2,147
477
$8.23M 0.03%
76,575
-4,972
478
$8.21M 0.03%
168,549
-7,682
479
$8.2M 0.03%
107,888
-10,586
480
$8.18M 0.03%
148,999
-3,349
481
$8.18M 0.03%
104,900
-9,682
482
$8.17M 0.03%
89,138
-1,640
483
$8.12M 0.03%
1,357,300
484
$8.04M 0.03%
55,959
-2,065
485
$8.04M 0.03%
108,711
-3,660
486
$8.03M 0.03%
35,838
-806
487
$7.95M 0.03%
68,580
-5,223
488
$7.95M 0.03%
33,023
-1,443
489
$7.94M 0.03%
103,465
-12,825
490
$7.91M 0.03%
45,332
-3,448
491
$7.91M 0.03%
28,278
-1,884
492
$7.89M 0.03%
27,018
-662
493
$7.88M 0.03%
225,647
-4,138
494
$7.85M 0.03%
127,897
-12,253
495
$7.79M 0.03%
30,578
496
$7.77M 0.03%
600,800
-24,704
497
$7.77M 0.03%
32,600
-430
498
$7.77M 0.03%
428,825
-14,281
499
$7.75M 0.03%
92,400
+75,000
500
$7.73M 0.03%
34,124
-1,679
18 19
20
21 22