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
201
$22.8M 0.09%
511,898
-17,051
202
$22.6M 0.09%
382,180
-18,332
203
$22.6M 0.09%
180,904
-8,360
204
$22.4M 0.09%
730,110
-37,125
205
$22.4M 0.09%
179,745
+6,237
206
$22.1M 0.09%
260,840
+5,900
207
$22M 0.09%
235,621
-14,272
208
$22M 0.09%
862,031
-58,570
209
$22M 0.09%
376,716
-24,301
210
$21.7M 0.09%
156,853
-12,217
211
$21.6M 0.09%
1,367,000
212
$21.6M 0.09%
220,645
-12,578
213
$21.5M 0.09%
865,650
-33,400
214
$21.5M 0.09%
213,128
-7,758
215
$21.5M 0.09%
536,490
-30,390
216
$21.3M 0.08%
99,416
-3,660
217
$21.2M 0.08%
784,176
-43,392
218
$21.1M 0.08%
293,467
-14,561
219
$20.9M 0.08%
110,497
-3,711
220
$20.9M 0.08%
585,553
+2,973
221
$20.7M 0.08%
213,139
-8,677
222
$20.5M 0.08%
57,498
-2,417
223
$20.5M 0.08%
877,283
-3,412
224
$20.1M 0.08%
95,201
-5,719
225
$20M 0.08%
127,016
-6,019
7 8
9
10 11