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
1501
$1.87M 0.01%
47,876
+2,410
1502
$1.87M 0.01%
398,776
-20,164
1503
$1.87M 0.01%
45,472
-2,769
1504
$1.87M 0.01%
77,464
-39,982
1505
$1.87M 0.01%
+169,675
1506
$1.85M 0.01%
343,224
-21,420
1507
$1.84M 0.01%
41,844
-15,339
1508
$1.84M 0.01%
65,514
-7,792
1509
$1.83M 0.01%
264,009
-2,972
1510
$1.83M 0.01%
780,270
+100,933
1511
$1.83M 0.01%
41,247
+1,600
1512
$1.82M 0.01%
126,542
-31,142
1513
$1.82M 0.01%
152,467
+33,041
1514
$1.81M 0.01%
92,531
-11,790
1515
$1.81M 0.01%
+40,484
1516
$1.81M 0.01%
86,200
-22,793
1517
$1.8M 0.01%
79,373
+594
1518
$1.8M 0.01%
56,262
-3,776
1519
$1.8M 0.01%
+173,727
1520
$1.79M 0.01%
65,286
-11,481
1521
$1.79M 0.01%
144,180
-8,058
1522
$1.78M 0.01%
232,472
-47,707
1523
$1.78M 0.01%
29,640
-617
1524
$1.77M 0.01%
151,953
-102,363
1525
$1.77M 0.01%
23,502
-1,281
59 60
61
62 63