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
726
$4.11M 0.02%
111,966
-5,058
727
$4.1M 0.02%
58,508
-3,862
728
$4.1M 0.02%
190,505
-10,942
729
$4.09M 0.02%
76,232
-7,609
730
$4.08M 0.02%
105,121
-4,849
731
$4.08M 0.02%
135,998
-896
732
$4.06M 0.02%
91,968
-4,408
733
$4.05M 0.02%
54,130
-1,208
734
$4.04M 0.02%
107,658
-23,769
735
$4.04M 0.02%
51,299
-8,139
736
$4.04M 0.02%
242,050
-6,617
737
$4.02M 0.02%
79,045
-4,693
738
$4M 0.02%
100,879
-4,978
739
$4M 0.02%
76,243
-7,106
740
$3.98M 0.02%
123,238
-2,275
741
$3.98M 0.02%
35,053
-526
742
$3.98M 0.02%
37,703
-1,290
743
$3.97M 0.02%
89,515
-5,941
744
$3.96M 0.02%
285,731
-6,333
745
$3.95M 0.02%
54,154
+963
746
$3.94M 0.02%
85,938
-6,373
747
$3.94M 0.02%
137,794
-19,542
748
$3.94M 0.02%
271,234
+35,229
749
$3.93M 0.02%
77,005
-6,234
750
$3.92M 0.02%
108,735
-8,984
28 29
30
31 32