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
551
$6.73M 0.03%
43,866
-1,813
552
$6.72M 0.03%
250,339
+39,683
553
$6.72M 0.03%
47,735
-1,486
554
$6.71M 0.03%
54,753
-4,005
555
$6.65M 0.03%
2,943,933
556
$6.62M 0.03%
133,758
-6,537
557
$6.62M 0.03%
1,473,556
-28,811
558
$6.61M 0.03%
488,250
+2,835
559
$6.59M 0.03%
367,697
-145,153
560
$6.58M 0.03%
24,121
-1,190
561
$6.57M 0.03%
89,506
-2,665
562
$6.57M 0.03%
74,899
-3,136
563
$6.57M 0.03%
197,600
564
$6.55M 0.03%
+697,213
565
$6.53M 0.03%
58,686
-2,923
566
$6.48M 0.03%
330,663
-31,486
567
$6.46M 0.03%
740,071
+18,405
568
$6.45M 0.03%
82,622
-4,488
569
$6.43M 0.03%
83,691
-6,714
570
$6.42M 0.03%
146,476
-5,115
571
$6.39M 0.03%
213,378
+62,454
572
$6.39M 0.03%
224,229
-1,057
573
$6.35M 0.03%
95,770
-4,669
574
$6.34M 0.03%
75,486
-10,423
575
$6.33M 0.03%
96,826
-205,975
21 22
23
24 25