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
776
$3.77M 0.02%
63,871
-1,513
777
$3.77M 0.01%
471,050
778
$3.77M 0.01%
78,604
-16,211
779
$3.76M 0.01%
112,125
-5,810
780
$3.75M 0.01%
196,436
-7,011
781
$3.74M 0.01%
76,813
-3,549
782
$3.74M 0.01%
41,196
-3,496
783
$3.72M 0.01%
85,844
-29,957
784
$3.7M 0.01%
27,588
-1,641
785
$3.68M 0.01%
55,630
-3,184
786
$3.68M 0.01%
30,181
-943
787
$3.67M 0.01%
26,237
-7,367
788
$3.65M 0.01%
48,544
-2,030
789
$3.64M 0.01%
149,697
-4,484
790
$3.64M 0.01%
105,489
-6,355
791
$3.62M 0.01%
28,866
-6,614
792
$3.61M 0.01%
90,847
+3,535
793
$3.6M 0.01%
140,319
-14,360
794
$3.58M 0.01%
72,496
-1,445
795
$3.57M 0.01%
31,828
-260
796
$3.56M 0.01%
241,258
-14,002
797
$3.55M 0.01%
44,421
-3,378
798
$3.55M 0.01%
48,279
-1,336
799
$3.53M 0.01%
85,621
-98
800
$3.53M 0.01%
52,178
-2,315
30 31
32
33 34