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
1051
$2.41M 0.01%
42,300
-5,511
1052
$2.41M 0.01%
+106,820
1053
$2.41M 0.01%
148,339
-656
1054
$2.41M 0.01%
26,492
-3,408
1055
$2.41M 0.01%
165,807
-3,303
1056
$2.41M 0.01%
37,015
-2,281
1057
$2.4M 0.01%
81,358
+7,176
1058
$2.4M 0.01%
47,866
-8,360
1059
$2.39M 0.01%
45,852
+9,746
1060
$2.39M 0.01%
62,344
-6,918
1061
$2.39M 0.01%
60,480
-36,237
1062
$2.39M 0.01%
27,621
-472
1063
$2.39M 0.01%
69,706
+1,609
1064
$2.39M 0.01%
+55,955
1065
$2.39M 0.01%
44,932
-2,363
1066
$2.39M 0.01%
43,842
-3,414
1067
$2.39M 0.01%
195,320
1068
$2.39M 0.01%
112,468
+4,425
1069
$2.38M 0.01%
44,527
-4,174
1070
$2.38M 0.01%
+58,155
1071
$2.37M 0.01%
43,323
+9,408
1072
$2.37M 0.01%
60,960
-2,523
1073
$2.37M 0.01%
51,484
-15,577
1074
$2.37M 0.01%
29,392
1075
$2.37M 0.01%
75,798
-13,839
41 42
43
44 45