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
1651
– –
-102,941
1652
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-74,406
1653
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-2,167
1654
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-29,120
1655
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-365,571
1656
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-9,335
1657
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-53,116
1658
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-696,023
1659
– –
-92,543
1660
– –
-50,042
1661
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-97,477
1662
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-67,357
1663
– –
-180,169
1664
– –
-189,643
1665
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-73,605
1666
– –
-5,000
1667
– –
-53,339
1668
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-120,514
1669
– –
-261,888
1670
– –
-86,179
1671
– –
-103,345
1672
– –
-105,795
1673
– –
-157,060
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