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
926
$2.79M 0.01%
92,645
+7,473
927
$2.79M 0.01%
85,297
-6,619
928
$2.79M 0.01%
91,303
929
$2.79M 0.01%
124,952
-14,032
930
$2.79M 0.01%
157,446
-1,400
931
$2.78M 0.01%
187,915
-38,531
932
$2.78M 0.01%
26,198
-1,644
933
$2.77M 0.01%
49,032
-2,265
934
$2.76M 0.01%
95,249
-5,040
935
$2.76M 0.01%
38,881
-486
936
$2.75M 0.01%
77,479
-2,791
937
$2.75M 0.01%
47,185
-7,856
938
$2.74M 0.01%
35,547
-1,335
939
$2.74M 0.01%
48,399
-11,046
940
$2.74M 0.01%
+34,735
941
$2.74M 0.01%
153,505
+12,293
942
$2.74M 0.01%
289,600
943
$2.73M 0.01%
+44,562
944
$2.73M 0.01%
67,556
+3,154
945
$2.72M 0.01%
26,024
+953
946
$2.72M 0.01%
99,510
+3,695
947
$2.71M 0.01%
79,535
-18,069
948
$2.71M 0.01%
73,182
-178
949
$2.71M 0.01%
55,660
-2,367
950
$2.7M 0.01%
121,906
+4,709
36 37
38
39 40