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
1101
$2.33M 0.01%
169,995
+41,768
1102
$2.32M 0.01%
244,803
-9,609
1103
$2.32M 0.01%
40,153
-3,196
1104
$2.32M 0.01%
19,940
-5,307
1105
$2.31M 0.01%
+52,847
1106
$2.31M 0.01%
75,141
+3,529
1107
$2.31M 0.01%
34,842
+1,715
1108
$2.31M 0.01%
89,342
-11,352
1109
$2.31M 0.01%
139,282
+8,536
1110
$2.31M 0.01%
368,762
+7,439
1111
$2.31M 0.01%
29,626
-5,032
1112
$2.31M 0.01%
+79,317
1113
$2.3M 0.01%
36,477
+223
1114
$2.3M 0.01%
110,053
-46,511
1115
$2.3M 0.01%
37,867
+5,369
1116
$2.3M 0.01%
52,840
+1,231
1117
$2.29M 0.01%
186,000
+16,000
1118
$2.29M 0.01%
92,425
-5,348
1119
$2.29M 0.01%
30,195
+1,300
1120
$2.29M 0.01%
356,801
-94,032
1121
$2.29M 0.01%
106,417
+23,418
1122
$2.29M 0.01%
54,163
-11,175
1123
$2.29M 0.01%
30,203
+2,292
1124
$2.29M 0.01%
47,033
-4,213
1125
$2.29M 0.01%
54,154
-5,202
43 44
45
46 47