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
651
$5.03M 0.02%
58,754
-4,436
652
$5.01M 0.02%
35,124
-3,716
653
$5.01M 0.02%
34,036
-1,856
654
$5M 0.02%
142,726
-6,094
655
$4.98M 0.02%
128,303
656
$4.96M 0.02%
193,071
-5,839
657
$4.96M 0.02%
110,792
-7,789
658
$4.92M 0.02%
116,522
-18,625
659
$4.91M 0.02%
143,851
+2,602
660
$4.9M 0.02%
92,746
-2,119
661
$4.89M 0.02%
23,031
-702
662
$4.86M 0.02%
94,000
-2,695
663
$4.85M 0.02%
220,457
-16,346
664
$4.85M 0.02%
38,183
+1,756
665
$4.84M 0.02%
273,739
666
$4.82M 0.02%
47,551
-816
667
$4.8M 0.02%
263,126
-28,126
668
$4.79M 0.02%
276,060
+7,409
669
$4.78M 0.02%
343,645
+8,156
670
$4.75M 0.02%
89,903
-11,145
671
$4.74M 0.02%
319,445
-61,971
672
$4.74M 0.02%
438,958
-111,212
673
$4.73M 0.02%
140,335
-66,582
674
$4.72M 0.02%
104,458
-532
675
$4.72M 0.02%
34,616
-283
25 26
27
28 29