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
1376
$2.02M 0.01%
107,673
-17,955
1377
$2.02M 0.01%
180,398
+1,850
1378
$2.02M 0.01%
121,562
+10,129
1379
$2.02M 0.01%
49,955
+4,416
1380
$2.02M 0.01%
193,394
+54,628
1381
$2.02M 0.01%
199,379
+8,642
1382
$2.02M 0.01%
+273,331
1383
$2.02M 0.01%
27,139
-4,021
1384
$2.02M 0.01%
49,669
+13,602
1385
$2.02M 0.01%
358,502
-48,821
1386
$2.01M 0.01%
179,823
-18,345
1387
$2.01M 0.01%
99,999
-103,077
1388
$2.01M 0.01%
119,691
-11,591
1389
$2.01M 0.01%
96,161
-5,513
1390
$2.01M 0.01%
57,525
+11,599
1391
$2.01M 0.01%
47,948
+2,157
1392
$2.01M 0.01%
91,778
-34,974
1393
$2.01M 0.01%
126,471
-15,524
1394
$2.01M 0.01%
+206,879
1395
$2.01M 0.01%
395,610
-234,125
1396
$2.01M 0.01%
97,449
-7,729
1397
$2.01M 0.01%
286,895
1398
$2.01M 0.01%
171,091
-4,688
1399
$2.01M 0.01%
91,258
-8,074
1400
$2.01M 0.01%
+93,684
54 55
56
57 58