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
1626
– –
-37,498
1627
– –
-149,598
1628
– –
-36,087
1629
– –
-122,925
1630
– –
0
1631
– –
-190,371
1632
– –
-212,507
1633
– –
-31,780
1634
– –
-165,168
1635
– –
-6,200
1636
– –
-76,003
1637
– –
-132,244
1638
– –
-23,524
1639
– –
-128,020
1640
– –
-210,580
1641
– –
-82,189
1642
– –
-163,197
1643
– –
-67,357
1644
– –
-180,169
1645
– –
-133,043
1646
– –
-232,279
1647
– –
-1,790,700
1648
– –
-136,805
1649
– –
-72,555
1650
– –
-83,840
63 64 65
66
67