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
1601
– –
-116,686
1602
– –
-89,216
1603
– –
-1,012
1604
– –
-70,020
1605
– –
-98,936
1606
– –
-37,498
1607
– –
-149,598
1608
– –
-36,087
1609
– –
-122,925
1610
– –
0
1611
– –
-320,000
1612
– –
-83,382
1613
– –
-325,191
1614
– –
-91,245
1615
– –
-381,474
1616
– –
-268,063
1617
– –
-190,371
1618
– –
-212,507
1619
– –
-9,335
1620
– –
-53,116
1621
– –
-696,023
1622
– –
-31,780
1623
– –
-165,168
1624
– –
-6,200
1625
– –
-132,244
63 64
65
66 67