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
276
$15.2M 0.06%
80,775
+3,927
277
$15M 0.06%
15,758
+1,390
278
$14.8M 0.05%
188,916
-8,850
279
$14.7M 0.05%
122,115
+6,000
280
$14.6M 0.05%
217,311
+6,040
281
$14.6M 0.05%
160,585
+3,280
282
$14.6M 0.05%
150,812
+7,876
283
$14.5M 0.05%
155,538
+6,175
284
$14.4M 0.05%
319,132
+18,525
285
$14.3M 0.05%
94,379
+1,354
286
$14.3M 0.05%
100,621
+6,021
287
$14.2M 0.05%
158,425
+4,955
288
$14.2M 0.05%
196,201
+7,387
289
$14.2M 0.05%
172,315
+1,204
290
$14.1M 0.05%
45,893
+1,125
291
$14.1M 0.05%
57,251
+4,472
292
$14.1M 0.05%
111,160
+3,580
293
$14M 0.05%
112,839
+5,183
294
$13.9M 0.05%
166,726
+5,391
295
$13.8M 0.05%
50,490
+882
296
$13.8M 0.05%
39,472
+1,575
297
$13.6M 0.05%
164,871
+2,922
298
$13.3M 0.05%
255,248
-200,000
299
$13.3M 0.05%
398,608
300
$13.1M 0.05%
20,734
+275
10 11
12
13 14