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
1076
$2.37M 0.01%
+259,657
1077
$2.37M 0.01%
33,671
-21,477
1078
$2.37M 0.01%
65,060
+10,065
1079
$2.37M 0.01%
36,979
-2,111
1080
$2.37M 0.01%
159,588
+36,988
1081
$2.36M 0.01%
173,870
-1,285
1082
$2.36M 0.01%
73,671
-1,612
1083
$2.36M 0.01%
129,895
-28,925
1084
$2.35M 0.01%
95,430
-2,519
1085
$2.35M 0.01%
35,959
-926
1086
$2.35M 0.01%
235,630
+12,496
1087
$2.35M 0.01%
135,028
-13,799
1088
$2.35M 0.01%
123,387
-7,044
1089
$2.35M 0.01%
62,206
-5,266
1090
$2.35M 0.01%
209,052
-24,854
1091
$2.35M 0.01%
95,543
-1,508
1092
$2.34M 0.01%
54,839
-21,076
1093
$2.34M 0.01%
37,058
-8,128
1094
$2.34M 0.01%
27,136
-6,225
1095
$2.34M 0.01%
166,915
+5,513
1096
$2.34M 0.01%
107,753
-7,368
1097
$2.34M 0.01%
23,877
-1,022
1098
$2.34M 0.01%
95,834
-48,748
1099
$2.34M 0.01%
86,663
-8,113
1100
$2.33M 0.01%
39,217
-3,387
42 43
44
45 46