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
1001
$2.54M 0.01%
+59,893
1002
$2.53M 0.01%
167,299
+25,000
1003
$2.53M 0.01%
47,837
-4,708
1004
$2.53M 0.01%
54,659
-3,502
1005
$2.53M 0.01%
57,958
-12,770
1006
$2.53M 0.01%
3,614
+547
1007
$2.52M 0.01%
94,338
-20,024
1008
$2.52M 0.01%
33,215
-14,630
1009
$2.52M 0.01%
48,714
-3,929
1010
$2.52M 0.01%
19,527
-5,387
1011
$2.52M 0.01%
50,845
-4,627
1012
$2.52M 0.01%
161,057
-4,268
1013
$2.51M 0.01%
22,481
-2,405
1014
$2.51M 0.01%
83,240
+22,670
1015
$2.51M 0.01%
+6,525
1016
$2.51M 0.01%
+57,074
1017
$2.51M 0.01%
54,065
+288
1018
$2.51M 0.01%
66,070
+4,561
1019
$2.5M 0.01%
177,649
-22,687
1020
$2.5M 0.01%
43,233
-23,670
1021
$2.5M 0.01%
75,747
+2,278
1022
$2.5M 0.01%
196,512
+90,547
1023
$2.49M 0.01%
152,776
+18,805
1024
$2.49M 0.01%
102,105
-31,915
1025
$2.48M 0.01%
92,874
-6,908
39 40
41
42 43