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 23.22%
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
1626
– –
-83,382
1627
– –
-325,191
1628
– –
-91,245
1629
– –
-381,474
1630
– –
-268,063
1631
– –
-190,371
1632
– –
-212,507
1633
– –
-9,335
1634
– –
-53,116
1635
– –
-696,023
1636
– –
-31,780
1637
– –
-165,168
1638
– –
-6,200
1639
– –
-132,244
1640
– –
-23,524
1641
– –
-128,020
1642
– –
-210,580
1643
– –
-82,189
1644
– –
-163,197
1645
– –
-92,543
1646
– –
-50,042
1647
– –
-97,477
1648
– –
-67,357
1649
– –
-180,169
1650
– –
-189,643
63 64 65
66
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