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 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
1626
– –
-163,197
1627
– –
-133,043
1628
– –
-232,279
1629
– –
-1,790,700
1630
– –
-136,805
1631
– –
-72,555
1632
– –
-83,840
1633
– –
-11,012
1634
– –
-169,544
1635
– –
-201,183
1636
– –
-23,031
1637
– –
-32,631
1638
– –
-16,763
1639
– –
-332,272
1640
– –
-139,498
1641
– –
-145,537
1642
– –
-210,134
1643
– –
-30,382
1644
– –
-50,829
1645
– –
-31,986
1646
– –
-47,605
1647
– –
-60,040
1648
– –
-296,094
1649
– –
-65,532
1650
– –
-50,994
63 64 65
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