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
976
$2.6M 0.01%
50,662
+14,772
977
$2.6M 0.01%
294,514
+83,318
978
$2.59M 0.01%
31,254
-2,356
979
$2.59M 0.01%
38,540
-12,691
980
$2.59M 0.01%
43,385
-1,212
981
$2.58M 0.01%
72,159
-11,717
982
$2.58M 0.01%
175,621
-29,727
983
$2.58M 0.01%
44,389
-23,966
984
$2.58M 0.01%
167,358
-2,016
985
$2.58M 0.01%
83,891
-27,488
986
$2.58M 0.01%
301,135
-28,709
987
$2.57M 0.01%
100,634
-1,973
988
$2.57M 0.01%
496,700
+130,000
989
$2.57M 0.01%
45,518
+3,132
990
$2.57M 0.01%
102,068
-3,716
991
$2.57M 0.01%
148,248
-30,159
992
$2.56M 0.01%
56,276
+11,238
993
$2.56M 0.01%
84,890
-1,759
994
$2.55M 0.01%
77,538
+8,792
995
$2.54M 0.01%
45,891
-2,539
996
$2.54M 0.01%
56,858
-6,256
997
$2.54M 0.01%
2,471
+28
998
$2.54M 0.01%
32,371
-3,438
999
$2.54M 0.01%
28,220
-3,243
1000
$2.54M 0.01%
222,227
-49,881
38 39
40
41 42