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
601
$5.82M 0.02%
107,993
-3,396
602
$5.81M 0.02%
575,596
-28,469
603
$5.78M 0.02%
434,584
-29,558
604
$5.78M 0.02%
416,708
+20,368
605
$5.77M 0.02%
53,892
-3,058
606
$5.76M 0.02%
229,867
-4,115
607
$5.75M 0.02%
97,770
-3,041
608
$5.73M 0.02%
26,139
-1,252
609
$5.68M 0.02%
71,147
-7,063
610
$5.68M 0.02%
79,356
-5,298
611
$5.67M 0.02%
375,917
+20,623
612
$5.67M 0.02%
670,375
+22,893
613
$5.66M 0.02%
488,274
-8,542
614
$5.64M 0.02%
373,700
615
$5.62M 0.02%
26,286
-2,046
616
$5.61M 0.02%
116,026
-6,446
617
$5.58M 0.02%
53,531
-1,060
618
$5.54M 0.02%
28,054
-2,682
619
$5.54M 0.02%
197,988
-5,016
620
$5.54M 0.02%
258,370
-8,939
621
$5.53M 0.02%
53,450
+19,257
622
$5.52M 0.02%
48,791
-3,616
623
$5.51M 0.02%
254,151
-10,909
624
$5.44M 0.02%
66,319
-4,816
625
$5.43M 0.02%
181,616
-27,571
23 24
25
26 27