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
1126
$2.29M 0.01%
93,173
+5,088
1127
$2.29M 0.01%
35,456
-3,009
1128
$2.28M 0.01%
58,571
-12,325
1129
$2.28M 0.01%
232,036
-21,473
1130
$2.28M 0.01%
68,707
-3,087
1131
$2.28M 0.01%
92,798
-25,137
1132
$2.28M 0.01%
69,459
+6,083
1133
$2.28M 0.01%
47,354
-36,362
1134
$2.28M 0.01%
26,202
-3,352
1135
$2.28M 0.01%
+196,770
1136
$2.28M 0.01%
98,280
-3,060
1137
$2.28M 0.01%
48,681
+2,918
1138
$2.27M 0.01%
50,184
-19,418
1139
$2.27M 0.01%
44,120
-13,511
1140
$2.27M 0.01%
59,405
-15,848
1141
$2.27M 0.01%
177,838
+32,939
1142
$2.27M 0.01%
33,161
-845
1143
$2.27M 0.01%
86,299
+22,310
1144
$2.26M 0.01%
83,803
+5,695
1145
$2.26M 0.01%
109,945
-10,936
1146
$2.26M 0.01%
7,368
-556
1147
$2.26M 0.01%
74,792
+13,869
1148
$2.26M 0.01%
17,912
-1,951
1149
$2.26M 0.01%
+85,254
1150
$2.25M 0.01%
2,889
-746
44 45
46
47 48