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
101
$47M 0.19%
225,599
-9,309
102
$46.4M 0.18%
1,265,207
+293,207
103
$46.2M 0.18%
27,033
-1,149
104
$45.5M 0.18%
273,393
-12,639
105
$45.4M 0.18%
452,603
-19,992
106
$44.5M 0.18%
195,999
+4,212
107
$44.2M 0.18%
793,653
-45,061
108
$44.1M 0.17%
164,227
-7,608
109
$43.7M 0.17%
146,574
-6,774
110
$43.6M 0.17%
552,946
-26,267
111
$43.2M 0.17%
195,018
-8,699
112
$42.5M 0.17%
211,311
-11,499
113
$41.9M 0.17%
366,755
+70,661
114
$41.9M 0.17%
543,266
-25,576
115
$41.9M 0.17%
261,886
-1,959
116
$41.8M 0.17%
472,361
-24,140
117
$41.8M 0.17%
216,278
-10,173
118
$41.1M 0.16%
242,680
-14,846
119
$41M 0.16%
505,956
-21,545
120
$40.9M 0.16%
162,516
-4,776
121
$39.8M 0.16%
237,585
-10,477
122
$39.4M 0.16%
282,789
-14,031
123
$39.1M 0.16%
341,326
-9,528
124
$38.8M 0.15%
238,425
-3,562
125
$38.1M 0.15%
1,472,754
-103,641
3 4
5
6 7