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
1226
$2.16M 0.01%
685,404
-83,794
1227
$2.16M 0.01%
73,190
-3,399
1228
$2.16M 0.01%
134,545
-13,933
1229
$2.16M 0.01%
35,245
-7,571
1230
$2.16M 0.01%
36,488
+1,858
1231
$2.16M 0.01%
21,821
-2,160
1232
$2.15M 0.01%
51,811
1233
$2.15M 0.01%
174,805
+11,540
1234
$2.15M 0.01%
58,525
-5,859
1235
$2.15M 0.01%
59,342
-6,075
1236
$2.15M 0.01%
35,703
-429
1237
$2.15M 0.01%
32,867
-7,492
1238
$2.15M 0.01%
77,146
+4,829
1239
$2.15M 0.01%
65,762
-10,887
1240
$2.15M 0.01%
29,438
-5,978
1241
$2.15M 0.01%
63,165
-1,809
1242
$2.15M 0.01%
179,394
-40,769
1243
$2.15M 0.01%
80,485
+13,460
1244
$2.15M 0.01%
35,636
-3,117
1245
$2.14M 0.01%
61,511
+6,455
1246
$2.14M 0.01%
67,778
-13,023
1247
$2.14M 0.01%
92,153
-24,055
1248
$2.14M 0.01%
50,880
-8,070
1249
$2.14M 0.01%
38,409
-9,832
1250
$2.14M 0.01%
48,546
-9,849
48 49
50
51 52