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
176
$25.8M 0.1%
405,556
+9,581
177
$25.5M 0.1%
90,736
-2,186
178
$25.2M 0.1%
163,691
-2,260
179
$25.2M 0.1%
244,600
-9,568
180
$25M 0.1%
124,538
-23,930
181
$24.7M 0.1%
466,949
-20,403
182
$24.7M 0.1%
114,585
-2,710
183
$24.6M 0.1%
188,741
-8,852
184
$24.6M 0.1%
114,241
+782
185
$24.5M 0.1%
352,718
-18,264
186
$24.4M 0.1%
394,986
-18,004
187
$24.3M 0.1%
467,045
-77,066
188
$24.2M 0.1%
74,922
-1,808
189
$24.1M 0.1%
815,908
-23,889
190
$24.1M 0.1%
142,080
-13,510
191
$24.1M 0.1%
372,936
-29,784
192
$24M 0.1%
347,693
-15,211
193
$23.6M 0.09%
73,971
-3,596
194
$23.4M 0.09%
285,780
-4,734
195
$23M 0.09%
440,556
-20,084
196
$22.9M 0.09%
103,037
-4,092
197
$22.9M 0.09%
697,986
-51,066
198
$22.8M 0.09%
625,674
-25,968
199
$22.8M 0.09%
57,994
-2,484
200
$22.8M 0.09%
484,269
-19,702
6 7
8
9 10