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
1551
$1.36M 0.01%
298,673
+9,087
1552
$1.31M 0.01%
40,418
1553
$1.28M 0.01%
87,500
+32,500
1554
$1.28M 0.01%
323,900
1555
$1.28M 0.01%
284,426
1556
$1.24M ﹤0.01%
91,000
1557
$1.22M ﹤0.01%
28,622
-6,853
1558
$1.21M ﹤0.01%
88,260
1559
$1.17M ﹤0.01%
518,130
1560
$1.14M ﹤0.01%
22,667
+12
1561
$1.09M ﹤0.01%
+65,000
1562
$1.03M ﹤0.01%
28,417
1563
$966K ﹤0.01%
127,500
-20,000
1564
$936K ﹤0.01%
114,800
1565
$933K ﹤0.01%
60,000
+10,000
1566
$876K ﹤0.01%
26,953
-6,336
1567
$853K ﹤0.01%
+47,178
1568
$809K ﹤0.01%
125,195
1569
$753K ﹤0.01%
301,000
1570
$620K ﹤0.01%
+17,667
1571
$556K ﹤0.01%
221,511
+57,572
1572
$502K ﹤0.01%
17,553
-15,885
1573
$490K ﹤0.01%
122,500
+40,000
1574
$469K ﹤0.01%
5,816
1575
$387K ﹤0.01%
52,900
61 62
63
64 65