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
126
$38.1M 0.15%
1,174,182
127
$38.1M 0.15%
369,548
-24,075
128
$37.8M 0.15%
162,675
-9,852
129
$37.5M 0.15%
67,042
+6,968
130
$37.4M 0.15%
689,795
-35,232
131
$37.3M 0.15%
393,935
-16,973
132
$37.1M 0.15%
766,667
-45,891
133
$36.2M 0.14%
361,620
-20,664
134
$36.1M 0.14%
397,095
+25,035
135
$36.1M 0.14%
943,844
-22,925
136
$36M 0.14%
87,008
-3,680
137
$35.7M 0.14%
1,148,370
-53,983
138
$35.3M 0.14%
164,815
-9,616
139
$35.1M 0.14%
302,674
-15,494
140
$35M 0.14%
588,492
-21,339
141
$34.6M 0.14%
165,114
-12,366
142
$34.5M 0.14%
194,287
-9,508
143
$34.1M 0.14%
170,572
-11,872
144
$33.6M 0.13%
716,557
-34,298
145
$33.4M 0.13%
226,349
-11,524
146
$33.3M 0.13%
144,356
-6,361
147
$33.3M 0.13%
114,854
-5,251
148
$33.2M 0.13%
872,768
-31,438
149
$33.1M 0.13%
414,853
-23,099
150
$33M 0.13%
520,347
-36,611
4 5
6
7 8