State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.7M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$34.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$30M

Top Sells

1
+$1.07B
2
+$101M
3
+$22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.5M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$20.4M

Sector Composition

1 Technology 28.14%
2 Financials 11.69%
3 Consumer Discretionary 9.43%
4 Communication Services 8.43%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.4M 0.07%
63,479
+857
227
$19.3M 0.07%
128,143
+5,253
228
$19.3M 0.07%
229,187
+9,899
229
$19.1M 0.07%
171,369
-8,744
230
$18.7M 0.07%
637,920
-5,000
231
$18.7M 0.07%
189,694
232
$18.6M 0.07%
139,748
+6,098
233
$18.6M 0.07%
303,801
+21,385
234
$18.6M 0.07%
25,885
+1,114
235
$18.6M 0.07%
109,076
+1,159
236
$18.5M 0.07%
98,941
+2,839
237
$18.5M 0.07%
471,096
+9,968
238
$18.4M 0.07%
77,993
+1,526
239
$18.3M 0.07%
77,916
+1,396
240
$18.2M 0.07%
75,695
+3,322
241
$18.2M 0.07%
149,913
+2,080
242
$18.1M 0.07%
28,308
+857
243
$18.1M 0.07%
297,504
+20,863
244
$18M 0.07%
36,166
+1,296
245
$17.9M 0.07%
182,018
+6,230
246
$17.7M 0.07%
809,752
-20,000
247
$17.6M 0.06%
74,406
+5,294
248
$17.5M 0.06%
260,056
+7,992
249
$17.2M 0.06%
75,111
+3,183
250
$17.1M 0.06%
112,442
+2,186
8 9
10
11 12