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
501
$7.7M 0.03%
122,209
+2,929
502
$7.67M 0.03%
235,330
+60,374
503
$7.67M 0.03%
117,806
-6,258
504
$7.64M 0.03%
85,656
-5,712
505
$7.56M 0.03%
91,096
-7,373
506
$7.52M 0.03%
361,039
-25,423
507
$7.48M 0.03%
72,697
-2,758
508
$7.48M 0.03%
182,665
-8,342
509
$7.46M 0.03%
287,105
+2,602
510
$7.45M 0.03%
38,858
-3,777
511
$7.38M 0.03%
114,010
-1,900
512
$7.33M 0.03%
100,000
513
$7.33M 0.03%
31,647
+653
514
$7.29M 0.03%
261,083
-13,492
515
$7.29M 0.03%
39,820
-2,922
516
$7.24M 0.03%
253,290
+2,840
517
$7.23M 0.03%
87,304
-6,560
518
$7.22M 0.03%
57,760
-2,622
519
$7.21M 0.03%
141,769
-10,615
520
$7.2M 0.03%
112,879
-4,482
521
$7.19M 0.03%
143,729
-3,660
522
$7.18M 0.03%
145,712
-14,046
523
$7.17M 0.03%
177,923
-9,190
524
$7.16M 0.03%
56,000
-3,188
525
$7.15M 0.03%
762,597
-66,344
19 20
21
22 23