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
526
$7.14M 0.03%
38,846
+88
527
$7.08M 0.03%
74,107
-4,881
528
$7.08M 0.03%
153,108
-11,661
529
$7.05M 0.03%
180,028
-9,653
530
$7.03M 0.03%
50,064
-1,441
531
$7.03M 0.03%
193,926
-128,837
532
$7.01M 0.03%
311,590
+22,634
533
$6.99M 0.03%
75,853
-7,761
534
$6.96M 0.03%
256,149
-27,259
535
$6.96M 0.03%
251,809
-12,397
536
$6.95M 0.03%
112,272
-1,092
537
$6.95M 0.03%
112,304
-7,398
538
$6.9M 0.03%
24,100
539
$6.9M 0.03%
572,456
-13,740
540
$6.89M 0.03%
155,381
541
$6.89M 0.03%
249,501
-9,155
542
$6.87M 0.03%
92,393
-7,015
543
$6.86M 0.03%
132,093
-6,292
544
$6.83M 0.03%
82,589
-3,388
545
$6.82M 0.03%
53,977
-5,059
546
$6.79M 0.03%
96,785
+18,545
547
$6.79M 0.03%
168,674
-348
548
$6.78M 0.03%
47,782
-37,151
549
$6.77M 0.03%
53,145
+1,769
550
$6.76M 0.03%
62,026
-1,575
20 21
22
23 24