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
1176
$2.21M 0.01%
+41,922
1177
$2.21M 0.01%
+245,641
1178
$2.21M 0.01%
193,893
+17,567
1179
$2.21M 0.01%
34,090
+13,343
1180
$2.21M 0.01%
82,980
-7,663
1181
$2.21M 0.01%
253,369
-13,253
1182
$2.21M 0.01%
57,525
-3,939
1183
$2.21M 0.01%
60,569
+13,440
1184
$2.21M 0.01%
60,000
-21,346
1185
$2.2M 0.01%
46,940
-6,499
1186
$2.2M 0.01%
46,171
-12,779
1187
$2.2M 0.01%
25,571
-8,600
1188
$2.2M 0.01%
51,425
-7,272
1189
$2.2M 0.01%
187,915
+5,927
1190
$2.2M 0.01%
176,300
1191
$2.19M 0.01%
61,424
-9,257
1192
$2.19M 0.01%
247,528
-31,469
1193
$2.19M 0.01%
232,472
-80
1194
$2.19M 0.01%
34,623
+108
1195
$2.19M 0.01%
101,897
+23,494
1196
$2.19M 0.01%
64,117
+2,290
1197
$2.19M 0.01%
+65,192
1198
$2.19M 0.01%
140,410
+13,252
1199
$2.19M 0.01%
176,308
+7,198
1200
$2.19M 0.01%
+80,000
46 47
48
49 50