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
151
$32.9M 0.13%
104,342
-6,499
152
$32.7M 0.13%
150,048
-4,802
153
$32.3M 0.13%
156,710
-7,391
154
$32.3M 0.13%
254,890
-19,079
155
$31.3M 0.12%
276,490
-13,183
156
$31.1M 0.12%
867,520
-48,468
157
$30.9M 0.12%
930,630
-35,800
158
$30.7M 0.12%
108,190
-12,605
159
$30.5M 0.12%
1,089,634
+16,206
160
$30.4M 0.12%
101,036
-4,133
161
$29.3M 0.12%
266,978
-22,699
162
$29.3M 0.12%
196,040
+27,815
163
$28.8M 0.11%
204,933
+9,292
164
$27.9M 0.11%
273,818
-17,524
165
$27.6M 0.11%
762,964
-34,149
166
$27.4M 0.11%
234,937
-13,135
167
$27.3M 0.11%
68,986
-4,338
168
$27.1M 0.11%
336,395
-19,018
169
$27M 0.11%
412,193
-21,747
170
$26.8M 0.11%
81,418
-3,693
171
$26.7M 0.11%
484,334
+33,037
172
$26.6M 0.11%
479,810
-21,474
173
$26.5M 0.11%
324,320
-12,862
174
$26.4M 0.1%
970,852
+4,415
175
$25.9M 0.1%
242,222
-9,654
5 6
7
8 9