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
1301
$2.09M 0.01%
196,941
+8,020
1302
$2.09M 0.01%
378,988
+86,412
1303
$2.09M 0.01%
39,499
-11,092
1304
$2.09M 0.01%
51,590
+9,729
1305
$2.09M 0.01%
47,493
-30,051
1306
$2.09M 0.01%
79,150
+214
1307
$2.09M 0.01%
67,093
-3,930
1308
$2.09M 0.01%
83,210
-9,226
1309
$2.09M 0.01%
+169,803
1310
$2.09M 0.01%
56,459
-14,691
1311
$2.09M 0.01%
39,217
+195
1312
$2.09M 0.01%
122,487
+2,773
1313
$2.08M 0.01%
68,917
+397
1314
$2.08M 0.01%
100,043
+16,766
1315
$2.08M 0.01%
8,373
+312
1316
$2.08M 0.01%
111,028
+5,738
1317
$2.08M 0.01%
216,617
-890
1318
$2.08M 0.01%
94,747
+8,463
1319
$2.08M 0.01%
203,518
-12,568
1320
$2.08M 0.01%
25,543
-2,096
1321
$2.08M 0.01%
37,134
+5,217
1322
$2.08M 0.01%
102,453
+15,028
1323
$2.08M 0.01%
61,962
-6,914
1324
$2.08M 0.01%
34,966
+4,350
1325
$2.08M 0.01%
42,740
+4,510
51 52
53
54 55