State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$53M
2
+$51.3M
3
+$20.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.3M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15M

Top Sells

1
+$69.2M
2
+$48.6M
3
+$38.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.3M
5
TSLX icon
Sixth Street Specialty
TSLX
+$29.5M

Sector Composition

1 Technology 23.22%
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
1601
– –
-91,245
1602
– –
-381,474
1603
– –
-268,063
1604
– –
-9,335
1605
– –
-53,116
1606
– –
-696,023
1607
– –
-92,543
1608
– –
-50,042
1609
– –
-97,477
1610
– –
-189,643
1611
– –
-73,605
1612
– –
-5,000
1613
– –
-53,339
1614
– –
-120,514
1615
– –
-261,888
1616
– –
-86,179
1617
– –
-103,345
1618
– –
-105,795
1619
– –
-157,060
1620
– –
-116,686
1621
– –
-89,216
1622
– –
-1,012
1623
– –
-70,020
1624
– –
-14,908
1625
– –
-98,936
63 64
65
66 67