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
1151
$2.25M 0.01%
88,016
-1,905
1152
$2.25M 0.01%
20,299
+2,295
1153
$2.25M 0.01%
33,372
+4,010
1154
$2.25M 0.01%
37,390
-8,412
1155
$2.25M 0.01%
236,124
-4,612
1156
$2.25M 0.01%
+18,096
1157
$2.25M 0.01%
150,734
+7,819
1158
$2.25M 0.01%
33,045
+4,679
1159
$2.25M 0.01%
124,860
+40,485
1160
$2.24M 0.01%
53,385
-4,046
1161
$2.24M 0.01%
77,384
+438
1162
$2.24M 0.01%
39,943
-1,210
1163
$2.23M 0.01%
43,744
-427
1164
$2.23M 0.01%
40,535
+869
1165
$2.23M 0.01%
173,594
-52,852
1166
$2.23M 0.01%
68,687
-6,910
1167
$2.23M 0.01%
95,470
+2,207
1168
$2.23M 0.01%
225,000
1169
$2.22M 0.01%
64,044
-8,193
1170
$2.22M 0.01%
70,074
+16,907
1171
$2.22M 0.01%
112,706
-1,050
1172
$2.22M 0.01%
239,637
+29,280
1173
$2.22M 0.01%
114,991
-2,282
1174
$2.22M 0.01%
118,062
-154
1175
$2.21M 0.01%
15,912
+4,246
45 46
47
48 49