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
1201
$2.19M 0.01%
112,862
-20,808
1202
$2.18M 0.01%
59,530
-1,356
1203
$2.18M 0.01%
101,700
-9,507
1204
$2.18M 0.01%
70,205
-17,027
1205
$2.18M 0.01%
127,256
+38,857
1206
$2.18M 0.01%
143,264
-9,797
1207
$2.18M 0.01%
+120,716
1208
$2.17M 0.01%
97,276
-5,922
1209
$2.17M 0.01%
38,052
-8,230
1210
$2.17M 0.01%
50,742
-12,372
1211
$2.17M 0.01%
80,277
-379
1212
$2.17M 0.01%
74,288
+8,139
1213
$2.17M 0.01%
206,500
+4,206
1214
$2.17M 0.01%
210,353
-19,256
1215
$2.17M 0.01%
38,317
-1,936
1216
$2.17M 0.01%
18,374
+3,929
1217
$2.17M 0.01%
59,077
+5,724
1218
$2.17M 0.01%
901,992
+193,540
1219
$2.16M 0.01%
58,073
-7,158
1220
$2.16M 0.01%
58,662
+25,944
1221
$2.16M 0.01%
54,128
+12,300
1222
$2.16M 0.01%
167,031
-12,449
1223
$2.16M 0.01%
54,141
-4,611
1224
$2.16M 0.01%
47,765
+9,037
1225
$2.16M 0.01%
147,771
+8,014
47 48
49
50 51