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
851
$3.19M 0.01%
63,843
-12,776
852
$3.18M 0.01%
36,490
-959
853
$3.18M 0.01%
224,504
-11,120
854
$3.18M 0.01%
31,029
-1,677
855
$3.17M 0.01%
91,665
-3,693
856
$3.17M 0.01%
42,369
+2,194
857
$3.17M 0.01%
92,421
-5,019
858
$3.16M 0.01%
22,693
+576
859
$3.15M 0.01%
180,978
+43,795
860
$3.14M 0.01%
+33,683
861
$3.13M 0.01%
32,563
862
$3.12M 0.01%
32,655
-2,326
863
$3.11M 0.01%
45,975
-5,796
864
$3.11M 0.01%
45,046
-5,743
865
$3.11M 0.01%
54,959
-10,309
866
$3.1M 0.01%
358,435
+29,354
867
$3.1M 0.01%
74,150
-5,096
868
$3.1M 0.01%
81,305
-5,046
869
$3.09M 0.01%
36,963
+5,959
870
$3.09M 0.01%
50,176
-4,216
871
$3.09M 0.01%
39,866
-3,232
872
$3.09M 0.01%
276,400
873
$3.08M 0.01%
33,815
+223
874
$3.07M 0.01%
34,301
-1,911
875
$3.07M 0.01%
70,490
-8,667
33 34
35
36 37