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
51
$89.8M 0.36%
118,090
52
$89.2M 0.35%
1,480,026
-68,019
53
$88.5M 0.35%
1,228,942
-65,949
54
$87.3M 0.35%
443,536
-29,842
55
$86.9M 0.34%
738,603
-43,575
56
$86M 0.34%
602,457
-38,479
57
$84.4M 0.33%
570,082
-26,576
58
$82.5M 0.33%
346,561
-21,387
59
$82.5M 0.33%
497,114
-28,550
60
$80.2M 0.32%
331,870
-12,427
61
$80.1M 0.32%
1,341,609
-196,764
62
$77.5M 0.31%
465,058
-18,087
63
$77.2M 0.31%
1,029,301
-45,064
64
$76.3M 0.3%
463,557
-30,617
65
$72.8M 0.29%
67,300
-4,145
66
$72.8M 0.29%
1,628,205
67
$72.4M 0.29%
1,200,471
68
$71.5M 0.28%
921,182
-11,290
69
$71.2M 0.28%
2,848,626
70
$70.2M 0.28%
603,482
-30,816
71
$65.5M 0.26%
761,971
-41,311
72
$64M 0.25%
167,102
-10,458
73
$63.1M 0.25%
769,951
-33,252
74
$60.9M 0.24%
125,547
-4,896
75
$60.7M 0.24%
452,863
-19,571
1 2
3
4 5