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
1426
$1.99M 0.01%
90,127
-24,469
1427
$1.99M 0.01%
169,039
-2,262
1428
$1.98M 0.01%
28,110
-6,263
1429
$1.98M 0.01%
116,176
+3,340
1430
$1.98M 0.01%
80,853
-15,911
1431
$1.98M 0.01%
182,000
-48,391
1432
$1.98M 0.01%
56,122
-5,790
1433
$1.98M 0.01%
341,147
+20,166
1434
$1.98M 0.01%
87,654
1435
$1.98M 0.01%
219,784
+6,716
1436
$1.98M 0.01%
106,770
+1,368
1437
$1.98M 0.01%
204,626
+8,029
1438
$1.98M 0.01%
+79,541
1439
$1.98M 0.01%
1,945
+16
1440
$1.98M 0.01%
60,455
-3,390
1441
$1.97M 0.01%
38,207
+779
1442
$1.97M 0.01%
35,340
-1,933
1443
$1.97M 0.01%
49,397
-9,135
1444
$1.97M 0.01%
45,263
-762
1445
$1.97M 0.01%
287,259
+23,541
1446
$1.97M 0.01%
76,440
-15,866
1447
$1.97M 0.01%
46,648
+1,359
1448
$1.97M 0.01%
59,077
+7,553
1449
$1.96M 0.01%
142,540
-6,832
1450
$1.96M 0.01%
69,171
-16,851
56 57
58
59 60