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
951
$2.7M 0.01%
40,015
-2,477
952
$2.69M 0.01%
43,024
-7,324
953
$2.68M 0.01%
44,149
-3,862
954
$2.68M 0.01%
54,184
-5,284
955
$2.67M 0.01%
35,832
-376
956
$2.67M 0.01%
65,919
+3,632
957
$2.67M 0.01%
67,880
+12,946
958
$2.67M 0.01%
108,083
-16,990
959
$2.66M 0.01%
65,324
+136
960
$2.65M 0.01%
269,129
-2,606
961
$2.65M 0.01%
84,155
-18,104
962
$2.65M 0.01%
100,726
-4,523
963
$2.65M 0.01%
154,345
-39,183
964
$2.65M 0.01%
221,442
+39,954
965
$2.64M 0.01%
15,135
-2,752
966
$2.64M 0.01%
108,300
967
$2.64M 0.01%
78,302
-10,879
968
$2.63M 0.01%
32,899
-3,380
969
$2.63M 0.01%
81,761
+4,425
970
$2.63M 0.01%
217,432
-30,220
971
$2.62M 0.01%
38,131
-3,923
972
$2.62M 0.01%
223,472
-19,923
973
$2.6M 0.01%
25,599
-9,147
974
$2.6M 0.01%
65,079
-1,937
975
$2.6M 0.01%
152,585
-101,081
37 38
39
40 41