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
576
$6.32M 0.03%
144,557
-6,923
577
$6.31M 0.03%
76,390
-3,408
578
$6.18M 0.02%
284,303
-9,775
579
$6.16M 0.02%
62,294
-4,427
580
$6.16M 0.02%
84,686
-4,467
581
$6.16M 0.02%
185,493
-11,658
582
$6.16M 0.02%
177,109
-17,011
583
$6.14M 0.02%
68,789
-2,949
584
$6.13M 0.02%
40,291
-4,756
585
$6.12M 0.02%
530,599
-1,162
586
$6.09M 0.02%
96,432
+43,844
587
$6.07M 0.02%
508,607
+2,391
588
$6.04M 0.02%
312,379
+959
589
$6.02M 0.02%
35,444
+1,891
590
$6.01M 0.02%
406,600
+99,471
591
$5.96M 0.02%
41,742
+30,657
592
$5.95M 0.02%
122,582
-8,253
593
$5.95M 0.02%
61,819
-813
594
$5.92M 0.02%
657,514
595
$5.92M 0.02%
163,827
-11,730
596
$5.91M 0.02%
82,722
-4,234
597
$5.91M 0.02%
196,286
-17,829
598
$5.86M 0.02%
70,891
-4,319
599
$5.85M 0.02%
584,010
-14,334
600
$5.83M 0.02%
46,017
-2,206
22 23
24
25 26