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
701
$4.44M 0.02%
265,643
-15,156
702
$4.43M 0.02%
18,607
-1,377
703
$4.42M 0.02%
38,956
-1,679
704
$4.4M 0.02%
46,993
-3,805
705
$4.39M 0.02%
102,704
-1,902
706
$4.39M 0.02%
25,822
-1,011
707
$4.37M 0.02%
254,532
-3,271
708
$4.35M 0.02%
60,628
-2,331
709
$4.33M 0.02%
103,560
-4,411
710
$4.33M 0.02%
28,282
-1,265
711
$4.3M 0.02%
196,420
-11,743
712
$4.29M 0.02%
45,049
+844
713
$4.29M 0.02%
46,560
-2,406
714
$4.28M 0.02%
80,753
-1,451
715
$4.24M 0.02%
24,844
-2,376
716
$4.24M 0.02%
55,298
-2,842
717
$4.21M 0.02%
137,016
-8,576
718
$4.2M 0.02%
51,239
-3,409
719
$4.2M 0.02%
162,963
-6,431
720
$4.17M 0.02%
228,334
-5,320
721
$4.16M 0.02%
202,541
-102,115
722
$4.15M 0.02%
90,776
-252
723
$4.15M 0.02%
38,267
+2,464
724
$4.13M 0.02%
164,701
-20,327
725
$4.13M 0.02%
43,257
-1,872
27 28
29
30 31