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
1026
$2.48M 0.01%
64,572
-13,629
1027
$2.48M 0.01%
60,098
-2,111
1028
$2.48M 0.01%
19,350
-1,765
1029
$2.46M 0.01%
271,902
-10,547
1030
$2.46M 0.01%
174,342
-18,239
1031
$2.46M 0.01%
38,714
-1,938
1032
$2.46M 0.01%
136,417
-1,529
1033
$2.46M 0.01%
147,500
1034
$2.45M 0.01%
65,004
+21,540
1035
$2.45M 0.01%
57,160
-26,398
1036
$2.45M 0.01%
69,622
-14,089
1037
$2.45M 0.01%
37,480
-17,561
1038
$2.44M 0.01%
142,019
-17,624
1039
$2.44M 0.01%
47,555
-904
1040
$2.44M 0.01%
41,759
-5,136
1041
$2.44M 0.01%
69,427
+3,061
1042
$2.44M 0.01%
62,830
+2,205
1043
$2.44M 0.01%
82,523
-8,554
1044
$2.44M 0.01%
92,078
-24,608
1045
$2.43M 0.01%
47,018
-3,806
1046
$2.43M 0.01%
80,517
-5,640
1047
$2.43M 0.01%
349,609
+43,488
1048
$2.42M 0.01%
+132,257
1049
$2.42M 0.01%
41,029
+2,545
1050
$2.42M 0.01%
299,069
+29,628
40 41
42
43 44