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
1626
– –
-23,524
1627
– –
-128,020
1628
– –
-210,580
1629
– –
-82,189
1630
– –
-163,197
1631
– –
-92,543
1632
– –
-50,042
1633
– –
-97,477
1634
– –
-67,357
1635
– –
-180,169
1636
– –
-189,643
1637
– –
-73,605
1638
– –
-5,000
1639
– –
-53,339
1640
– –
-133,043
1641
– –
-232,279
1642
– –
-1,790,700
1643
– –
-120,514
1644
– –
-136,805
1645
– –
-72,555
1646
– –
-83,840
1647
– –
-261,888
1648
– –
-86,179
1649
– –
-11,012
1650
– –
-169,544
63 64 65
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