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
251
$16.7M 0.06%
82,941
+276
252
$16.7M 0.06%
343,295
+15,160
253
$16.6M 0.06%
205,508
+12,302
254
$16.5M 0.06%
63,880
+4,642
255
$16.4M 0.06%
841,853
+33,064
256
$16.4M 0.06%
103,820
+2,079
257
$16.3M 0.06%
697,001
-6,000
258
$16.2M 0.06%
54,513
+2,001
259
$16.1M 0.06%
42,665
+1,728
260
$16.1M 0.06%
83,105
+1,000
261
$16M 0.06%
113,172
+4,482
262
$16M 0.06%
267,466
+4,081
263
$15.9M 0.06%
235,633
+6,339
264
$15.9M 0.06%
204,069
+5,227
265
$15.8M 0.06%
1,322,927
+42,765
266
$15.8M 0.06%
216,033
+9,030
267
$15.7M 0.06%
348,788
+11,326
268
$15.7M 0.06%
31,935
269
$15.6M 0.06%
189,992
-1,541
270
$15.6M 0.06%
61,570
+1,524
271
$15.6M 0.06%
91,990
+3,845
272
$15.4M 0.06%
68,630
+2,111
273
$15.4M 0.06%
87,405
+3,454
274
$15.4M 0.06%
16,676
+660
275
$15.2M 0.06%
26,862
+1,151
9 10
11
12 13