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
76
$60M 0.24%
1,521,000
77
$59.8M 0.24%
95,841
-6,286
78
$59.3M 0.24%
402,738
-17,154
79
$58.5M 0.23%
2,487,655
-127,032
80
$58.3M 0.23%
161,683
-9,126
81
$58.1M 0.23%
351,673
-15,667
82
$57.2M 0.23%
101,507
-4,414
83
$57M 0.23%
990,683
-55,032
84
$56.8M 0.23%
1,316,770
-77,362
85
$56.4M 0.22%
384,039
-2,133
86
$56.2M 0.22%
172,299
-7,804
87
$54.9M 0.22%
232,239
-9,006
88
$53.8M 0.21%
936,064
-45,633
89
$53.5M 0.21%
3,872,035
+17,660
90
$53.2M 0.21%
356,980
-20,455
91
$52.9M 0.21%
+1,375,000
92
$52.4M 0.21%
829,105
-42,295
93
$51.9M 0.21%
313,954
-15,295
94
$51.7M 0.21%
328,377
-20,718
95
$51.3M 0.2%
+1,300,000
96
$50.3M 0.2%
860,975
-36,221
97
$50.2M 0.2%
1,691,000
-280,000
98
$49.3M 0.2%
104,931
+29,927
99
$48.6M 0.19%
178,667
-5,792
100
$47.2M 0.19%
1,222,621
-49,812
2 3
4
5 6