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
801
$3.53M 0.01%
112,597
-4,934
802
$3.52M 0.01%
98,476
-2,592
803
$3.52M 0.01%
85,368
+3,373
804
$3.5M 0.01%
60,294
-1,317
805
$3.5M 0.01%
48,401
-1,731
806
$3.49M 0.01%
57,638
-4,510
807
$3.48M 0.01%
165,746
+70,288
808
$3.47M 0.01%
16,295
-1,576
809
$3.47M 0.01%
15,234
-1,837
810
$3.46M 0.01%
36,650
-967
811
$3.45M 0.01%
17,823
-506
812
$3.44M 0.01%
59,673
+617
813
$3.44M 0.01%
42,907
-3,749
814
$3.43M 0.01%
60,912
-5,061
815
$3.42M 0.01%
61,992
-2,132
816
$3.42M 0.01%
111,717
-7,919
817
$3.42M 0.01%
36,839
-811
818
$3.41M 0.01%
201,256
+43,431
819
$3.41M 0.01%
35,772
+363
820
$3.4M 0.01%
+33,929
821
$3.4M 0.01%
198,500
-135,000
822
$3.4M 0.01%
121,647
-6,163
823
$3.4M 0.01%
72,882
+20,667
824
$3.37M 0.01%
30,218
-2,561
825
$3.36M 0.01%
78,645
31 32
33
34 35