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
1451
$1.96M 0.01%
39,686
+752
1452
$1.96M 0.01%
55,006
-620
1453
$1.95M 0.01%
93,684
+15,495
1454
$1.95M 0.01%
134,948
+6,638
1455
$1.95M 0.01%
90,817
-1,275
1456
$1.95M 0.01%
155,302
+1,470
1457
$1.95M 0.01%
476,023
-36,395
1458
$1.95M 0.01%
173,327
+42,392
1459
$1.95M 0.01%
143,355
-10,479
1460
$1.94M 0.01%
90,527
+5,435
1461
$1.94M 0.01%
+340,631
1462
$1.94M 0.01%
106,820
+14,471
1463
$1.94M 0.01%
79,738
+5,941
1464
$1.94M 0.01%
141,467
+12,825
1465
$1.94M 0.01%
61,243
-1,418
1466
$1.94M 0.01%
89,697
-1,006
1467
$1.93M 0.01%
111,412
-3,516
1468
$1.93M 0.01%
56,206
+4,895
1469
$1.93M 0.01%
118,621
-14,690
1470
$1.93M 0.01%
157,471
+34,262
1471
$1.93M 0.01%
66,617
-8,951
1472
$1.93M 0.01%
30,597
-1,632
1473
$1.92M 0.01%
91,871
+1,618
1474
$1.92M 0.01%
88,640
+10,534
1475
$1.92M 0.01%
154,345
+4,408
57 58
59
60 61