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
1276
$2.11M 0.01%
110,376
-28,926
1277
$2.11M 0.01%
71,792
-4,181
1278
$2.11M 0.01%
39,109
-2,558
1279
$2.11M 0.01%
96,697
+17,382
1280
$2.11M 0.01%
108,256
+17,137
1281
$2.11M 0.01%
105,620
-17,882
1282
$2.11M 0.01%
265,604
+33,052
1283
$2.11M 0.01%
26,221
-5,851
1284
$2.11M 0.01%
21,647
+5,022
1285
$2.11M 0.01%
95,794
+12,969
1286
$2.11M 0.01%
+83,891
1287
$2.11M 0.01%
46,020
-9,592
1288
$2.11M 0.01%
108,049
+6,996
1289
$2.11M 0.01%
390,000
1290
$2.1M 0.01%
+72,694
1291
$2.1M 0.01%
159,701
+43,629
1292
$2.1M 0.01%
111,854
+6,564
1293
$2.1M 0.01%
78,598
-8,367
1294
$2.1M 0.01%
70,402
-9,391
1295
$2.1M 0.01%
29,515
+6,254
1296
$2.1M 0.01%
225,273
+38,487
1297
$2.1M 0.01%
92,607
-3,687
1298
$2.1M 0.01%
135,434
+1,312
1299
$2.1M 0.01%
119,755
-36,685
1300
$2.09M 0.01%
321,680
+24,724
50 51
52
53 54