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
1251
$2.14M 0.01%
383,500
+21,517
1252
$2.14M 0.01%
205,934
-20,771
1253
$2.14M 0.01%
59,342
-1,228
1254
$2.14M 0.01%
73,716
+4,910
1255
$2.14M 0.01%
+43,727
1256
$2.14M 0.01%
100,939
-6,810
1257
$2.13M 0.01%
35,531
-200
1258
$2.13M 0.01%
63,503
-2,863
1259
$2.13M 0.01%
143,721
-756
1260
$2.13M 0.01%
31,138
-321
1261
$2.13M 0.01%
101,576
+4,003
1262
$2.13M 0.01%
170,832
+1,288
1263
$2.13M 0.01%
33,361
1264
$2.13M 0.01%
242,211
+4,930
1265
$2.13M 0.01%
85,287
+3,114
1266
$2.13M 0.01%
41,992
-11,490
1267
$2.13M 0.01%
79,039
+8,846
1268
$2.12M 0.01%
82,149
-286
1269
$2.12M 0.01%
125,416
+11,674
1270
$2.12M 0.01%
53,973
+1,260
1271
$2.12M 0.01%
71,180
+10,721
1272
$2.12M 0.01%
52,551
+11,213
1273
$2.12M 0.01%
26,683
-4,414
1274
$2.12M 0.01%
223,570
-36,211
1275
$2.11M 0.01%
51,803
-3,116
49 50
51
52 53