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
876
$3.06M 0.01%
59,393
-2,380
877
$3.05M 0.01%
51,805
-1,980
878
$3.05M 0.01%
90,423
+21,330
879
$3.05M 0.01%
137,632
-3,480
880
$3.04M 0.01%
56,021
-3,666
881
$3.02M 0.01%
90,981
-2,127
882
$3.01M 0.01%
156,386
-6,693
883
$3.01M 0.01%
224,527
-251,172
884
$3.01M 0.01%
351,773
-11,780
885
$2.99M 0.01%
114,720
+8,140
886
$2.98M 0.01%
69,321
-1,896
887
$2.96M 0.01%
+281,398
888
$2.96M 0.01%
236,200
889
$2.96M 0.01%
48,421
-4,322
890
$2.95M 0.01%
115,200
891
$2.93M 0.01%
243,256
+61,602
892
$2.93M 0.01%
378,601
-21,094
893
$2.92M 0.01%
23,246
-868
894
$2.92M 0.01%
282,614
-147,801
895
$2.92M 0.01%
56,367
-4,750
896
$2.92M 0.01%
131,525
-12,390
897
$2.92M 0.01%
86,497
-40,556
898
$2.92M 0.01%
12,107
-328
899
$2.91M 0.01%
42,509
-6,927
900
$2.9M 0.01%
78,724
-3,795
34 35
36
37 38