State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
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
1
$1.32B 5.23%
11,391,761
-634,567
2
$996M 3.95%
4,734,347
-231,238
3
$878M 3.48%
5,575,240
-241,840
4
$574M 2.28%
7,814,780
-435,900
5
$414M 1.64%
1,580,445
-72,308
6
$400M 1.59%
1,360,810
-72,738
7
$346M 1.37%
7,696,833
+465,959
8
$286M 1.13%
8,447,875
-331,061
9
$259M 1.03%
1,736,835
-79,515
10
$237M 0.94%
2,929,261
-316,278
11
$228M 0.9%
1,638,657
-69,233
12
$222M 0.88%
1,110,023
-63,292
13
$219M 0.87%
16,158,040
-648,280
14
$209M 0.83%
1,462,440
-56,940
15
$199M 0.79%
588,672
-27,108
16
$197M 0.78%
709,665
-40,859
17
$196M 0.78%
919,737
-41,365
18
$196M 0.78%
627,149
-26,988
19
$192M 0.76%
1,992,452
-108,614
20
$162M 0.64%
2,726,356
-123,145
21
$156M 0.62%
318,115
-13,564
22
$149M 0.59%
591,587
+13,363
23
$147M 0.58%
1,187,195
-52,391
24
$145M 0.57%
289,696
-12,358
25
$145M 0.57%
734,466
-31,833
1
2 3 4 5