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
1326
$2.08M 0.01%
116,597
+10,405
1327
$2.07M 0.01%
133,352
+10,676
1328
$2.07M 0.01%
37,527
-2,442
1329
$2.07M 0.01%
176,446
-5,876
1330
$2.07M 0.01%
226,631
-56,750
1331
$2.07M 0.01%
88,849
-5,566
1332
$2.07M 0.01%
285,080
+48,648
1333
$2.07M 0.01%
36,254
+831
1334
$2.07M 0.01%
244,840
-26,895
1335
$2.07M 0.01%
92,342
+2,175
1336
$2.07M 0.01%
171,481
-6,426
1337
$2.07M 0.01%
66,421
+2,183
1338
$2.07M 0.01%
48,979
-5,160
1339
$2.06M 0.01%
+95,388
1340
$2.06M 0.01%
286,165
+50,575
1341
$2.06M 0.01%
49,816
1342
$2.06M 0.01%
+194,563
1343
$2.06M 0.01%
29,737
+1,187
1344
$2.06M 0.01%
64,892
-20,722
1345
$2.06M 0.01%
78,663
-5,929
1346
$2.06M 0.01%
105,669
+957
1347
$2.05M 0.01%
90,127
-1,034
1348
$2.05M 0.01%
+122,954
1349
$2.05M 0.01%
53,423
+8,196
1350
$2.05M 0.01%
96,141
+1,905
52 53
54
55 56