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
1401
$2M 0.01%
103,454
-6,878
1402
$2M 0.01%
59,671
-8,604
1403
$2M 0.01%
190,454
-11,138
1404
$2M 0.01%
162,463
-21,893
1405
$2M 0.01%
90,525
-13,878
1406
$2M 0.01%
49,944
-3,337
1407
$2M 0.01%
39,554
+3,574
1408
$2M 0.01%
99,251
+3,143
1409
$2M 0.01%
103,677
+32,168
1410
$2M 0.01%
+343,747
1411
$2M 0.01%
71,883
-11,675
1412
$2M 0.01%
294,384
+16,170
1413
$2M 0.01%
40,716
-13,402
1414
$2M 0.01%
182,886
+20,689
1415
$1.99M 0.01%
42,063
-38,903
1416
$1.99M 0.01%
107,227
+8,192
1417
$1.99M 0.01%
230,571
-74,935
1418
$1.99M 0.01%
+21,794
1419
$1.99M 0.01%
108,412
+1,303
1420
$1.99M 0.01%
17,363
-3,546
1421
$1.99M 0.01%
262,207
+11,228
1422
$1.99M 0.01%
135,760
+32,766
1423
$1.99M 0.01%
93,027
+2,860
1424
$1.99M 0.01%
189,018
+12,063
1425
$1.99M 0.01%
220,860
+49,114
55 56
57
58 59