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
1351
$2.05M 0.01%
+127,544
1352
$2.05M 0.01%
82,904
-6,733
1353
$2.05M 0.01%
222,385
+20,177
1354
$2.04M 0.01%
134,867
-15,841
1355
$2.04M 0.01%
103,820
+19,552
1356
$2.04M 0.01%
250,832
-62,543
1357
$2.04M 0.01%
69,770
-3,834
1358
$2.04M 0.01%
25,934
-1,461
1359
$2.04M 0.01%
167,036
+12,545
1360
$2.04M 0.01%
390,135
+10,849
1361
$2.04M 0.01%
128,489
+4,237
1362
$2.04M 0.01%
80,998
-13,104
1363
$2.04M 0.01%
77,491
-20,759
1364
$2.04M 0.01%
60,750
+5,306
1365
$2.03M 0.01%
120,523
-19,073
1366
$2.03M 0.01%
219,570
-36,718
1367
$2.03M 0.01%
34,272
-6,730
1368
$2.03M 0.01%
75,392
-119
1369
$2.03M 0.01%
39,450
-2,523
1370
$2.03M 0.01%
+124,516
1371
$2.03M 0.01%
50,033
+230
1372
$2.03M 0.01%
107,380
+13,723
1373
$2.03M 0.01%
38,845
-4,138
1374
$2.03M 0.01%
32,191
-2,344
1375
$2.03M 0.01%
35,959
+1,091
53 54
55
56 57