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
826
$3.36M 0.01%
20,248
-511
827
$3.35M 0.01%
+62,725
828
$3.35M 0.01%
38,302
-2,671
829
$3.34M 0.01%
37,273
-1,588
830
$3.34M 0.01%
50,395
-7,681
831
$3.34M 0.01%
44,133
-2,138
832
$3.34M 0.01%
40,604
-492
833
$3.33M 0.01%
50,233
+656
834
$3.31M 0.01%
92,416
-6,692
835
$3.31M 0.01%
44,504
-3,426
836
$3.28M 0.01%
208,354
-4,486
837
$3.28M 0.01%
33,734
-3,523
838
$3.28M 0.01%
75,201
-3,059
839
$3.27M 0.01%
70,121
-947
840
$3.27M 0.01%
127,910
841
$3.25M 0.01%
+99,338
842
$3.25M 0.01%
146,370
-6,250
843
$3.24M 0.01%
81,510
-7,528
844
$3.23M 0.01%
215,000
845
$3.21M 0.01%
48,108
-2,032
846
$3.2M 0.01%
30,979
-2,218
847
$3.2M 0.01%
78,629
-8,108
848
$3.2M 0.01%
31,647
-1,202
849
$3.19M 0.01%
301,782
850
$3.19M 0.01%
203,922
-33,181
32 33
34
35 36