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
676
$4.71M 0.02%
38,334
-855
677
$4.71M 0.02%
24,207
-505
678
$4.69M 0.02%
152,532
-14,543
679
$4.68M 0.02%
68,029
-1,700
680
$4.64M 0.02%
26,138
-1,414
681
$4.63M 0.02%
195,412
+52,983
682
$4.63M 0.02%
97,657
-1,235
683
$4.63M 0.02%
88,847
-5,447
684
$4.62M 0.02%
111,928
-8,059
685
$4.61M 0.02%
172,217
-8,562
686
$4.58M 0.02%
37,392
-3,272
687
$4.57M 0.02%
44,764
-6,637
688
$4.56M 0.02%
1,118,425
-815,835
689
$4.55M 0.02%
156,647
-4,479
690
$4.53M 0.02%
72,582
-117,275
691
$4.52M 0.02%
72,247
+206
692
$4.52M 0.02%
327,540
+2,536
693
$4.51M 0.02%
259,621
-19,103
694
$4.5M 0.02%
296,640
+3,929
695
$4.49M 0.02%
31,048
-439
696
$4.48M 0.02%
70,292
-2,881
697
$4.46M 0.02%
57,235
+2,262
698
$4.46M 0.02%
+57,887
699
$4.46M 0.02%
39,900
-822
700
$4.45M 0.02%
236,073
+848
26 27
28
29 30