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
1526
$1.76M 0.01%
83,179
+1,479
1527
$1.75M 0.01%
149,000
+10,000
1528
$1.75M 0.01%
95,107
-9,904
1529
$1.75M 0.01%
423,100
1530
$1.75M 0.01%
+218,930
1531
$1.74M 0.01%
+141,544
1532
$1.74M 0.01%
+66,032
1533
$1.73M 0.01%
+322,601
1534
$1.69M 0.01%
69,002
+8,763
1535
$1.68M 0.01%
+393,539
1536
$1.68M 0.01%
20,194
1537
$1.68M 0.01%
276,685
-15,030
1538
$1.67M 0.01%
+204,812
1539
$1.61M 0.01%
197,114
-69,150
1540
$1.59M 0.01%
158,578
+9,318
1541
$1.58M 0.01%
+128,782
1542
$1.58M 0.01%
+59,814
1543
$1.57M 0.01%
279,420
-89,723
1544
$1.56M 0.01%
41,279
-11,620
1545
$1.55M 0.01%
63,844
1546
$1.51M 0.01%
200,500
1547
$1.48M 0.01%
58,230
+18,419
1548
$1.46M 0.01%
240,500
+5,000
1549
$1.43M 0.01%
230,900
1550
$1.4M 0.01%
156,705
-4,176
60 61
62
63 64