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
1476
$1.92M 0.01%
95,469
+2,383
1477
$1.91M 0.01%
88,396
+5,397
1478
$1.91M 0.01%
32,394
+5,414
1479
$1.91M 0.01%
133,508
-7,328
1480
$1.91M 0.01%
390,135
+58,418
1481
$1.91M 0.01%
232,712
+14,247
1482
$1.9M 0.01%
70,711
-2,016
1483
$1.9M 0.01%
203,151
-3,481
1484
$1.9M 0.01%
23,095
-2,301
1485
$1.9M 0.01%
+4,146
1486
$1.9M 0.01%
153,714
-22,769
1487
$1.9M 0.01%
79,513
-8,415
1488
$1.89M 0.01%
200,621
+10,797
1489
$1.89M 0.01%
157,801
+492
1490
$1.89M 0.01%
+28,659
1491
$1.89M 0.01%
+285,802
1492
$1.89M 0.01%
98,600
-11,604
1493
$1.89M 0.01%
175,485
+10,865
1494
$1.89M 0.01%
124,516
-17,073
1495
$1.89M 0.01%
228,468
+149,340
1496
$1.88M 0.01%
78,626
+5,373
1497
$1.88M 0.01%
+98,729
1498
$1.88M 0.01%
109,785
+2,964
1499
$1.88M 0.01%
5,228
-180
1500
$1.88M 0.01%
46,998
-15,205
58 59
60
61 62