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
626
$5.41M 0.02%
149,814
-16,095
627
$5.4M 0.02%
118,059
-7,510
628
$5.4M 0.02%
213,451
-6,131
629
$5.4M 0.02%
122,295
-13,744
630
$5.39M 0.02%
96,097
+24,742
631
$5.36M 0.02%
219,389
-2,228
632
$5.36M 0.02%
587,462
-38,403
633
$5.32M 0.02%
41,047
-1,826
634
$5.31M 0.02%
152,901
-11,286
635
$5.31M 0.02%
579,061
-388
636
$5.27M 0.02%
43,875
-3,399
637
$5.21M 0.02%
276,129
-16,191
638
$5.19M 0.02%
199,606
-34,694
639
$5.18M 0.02%
186,795
-16,024
640
$5.18M 0.02%
35,105
-1,352
641
$5.13M 0.02%
68,862
-5,253
642
$5.13M 0.02%
110,573
-6,206
643
$5.13M 0.02%
101,094
-9,133
644
$5.13M 0.02%
57,816
-9,655
645
$5.11M 0.02%
61,883
-1,452
646
$5.09M 0.02%
118,069
-4,229
647
$5.07M 0.02%
123,706
+30,317
648
$5.07M 0.02%
173,157
-9,802
649
$5.07M 0.02%
28,043
-1,228
650
$5.07M 0.02%
41,762
-4,112
24 25
26
27 28