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
1576
$373K ﹤0.01%
48,669
1577
$363K ﹤0.01%
101,543
1578
$358K ﹤0.01%
23,278
1579
$355K ﹤0.01%
32,500
1580
$353K ﹤0.01%
93,008
-113,267
1581
$318K ﹤0.01%
+4,764
1582
$298K ﹤0.01%
45,583
1583
$265K ﹤0.01%
42,920
-96,680
1584
$256K ﹤0.01%
163,852
-16,048
1585
$241K ﹤0.01%
+7,439
1586
$233K ﹤0.01%
114,900
1587
$210K ﹤0.01%
46,786
1588
$176K ﹤0.01%
24,687
-223,577
1589
$174K ﹤0.01%
14,275
1590
$164K ﹤0.01%
23,551
1591
$122K ﹤0.01%
15,000
-126,245
1592
$109K ﹤0.01%
11,080
1593
$84K ﹤0.01%
11,619
1594
$41K ﹤0.01%
7,576
1595
$39K ﹤0.01%
15,217
1596
$31K ﹤0.01%
100,000
1597
– –
-14,908
1598
– –
-157,060
1599
– –
-76,003
1600
– –
-103,345
62 63
64
65 66