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
901
$2.9M 0.01%
94,469
-28,359
902
$2.89M 0.01%
31,703
+1,953
903
$2.89M 0.01%
24,323
-1,144
904
$2.89M 0.01%
240,000
905
$2.88M 0.01%
21,109
-1,900
906
$2.88M 0.01%
36,482
+20,741
907
$2.87M 0.01%
33,991
+1,986
908
$2.86M 0.01%
29,266
-2,327
909
$2.86M 0.01%
290,273
-38,512
910
$2.86M 0.01%
74,686
+907
911
$2.86M 0.01%
94,809
-11,398
912
$2.86M 0.01%
38,954
-2,222
913
$2.85M 0.01%
63,505
-1,982
914
$2.85M 0.01%
31,583
+15,484
915
$2.85M 0.01%
197,913
-10,455
916
$2.84M 0.01%
64,504
-3,261
917
$2.84M 0.01%
103,327
-252
918
$2.84M 0.01%
270,250
-60,000
919
$2.84M 0.01%
47,304
-2,790
920
$2.83M 0.01%
17,064
+312
921
$2.83M 0.01%
127,047
-3,383
922
$2.82M 0.01%
164,874
+819
923
$2.82M 0.01%
+37,217
924
$2.8M 0.01%
85,832
-19,235
925
$2.8M 0.01%
59,237
+1,343
35 36
37
38 39