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
751
$3.91M 0.02%
118,490
-1,619
752
$3.9M 0.02%
204,345
-17,275
753
$3.9M 0.02%
22,002
-356
754
$3.88M 0.02%
68,962
-6,137
755
$3.88M 0.02%
47,398
-8,558
756
$3.87M 0.02%
190,098
-5,245
757
$3.87M 0.02%
486,361
-36,298
758
$3.87M 0.02%
10,101
-1,242
759
$3.86M 0.02%
27,455
-4,107
760
$3.86M 0.02%
92,837
-6,239
761
$3.85M 0.02%
35,336
+264
762
$3.85M 0.02%
57,471
-6,733
763
$3.85M 0.02%
73,751
+6,988
764
$3.85M 0.02%
60,971
-2,575
765
$3.85M 0.02%
46,047
-1,449
766
$3.84M 0.02%
27,622
-531
767
$3.84M 0.02%
23,766
-1,197
768
$3.82M 0.02%
39,110
-650
769
$3.81M 0.02%
139,034
+1,457
770
$3.81M 0.02%
35,332
-441
771
$3.81M 0.02%
34,844
-1,778
772
$3.8M 0.02%
33,590
-1,985
773
$3.79M 0.02%
269,954
-4,586
774
$3.78M 0.02%
163,980
775
$3.77M 0.02%
33,530
-1,068
29 30
31
32 33