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
301
$13.1M 0.05%
147,563
+12,336
302
$13M 0.05%
279,277
+8,635
303
$12.7M 0.05%
98,873
+5,411
304
$12.7M 0.05%
8,471
+257
305
$12.7M 0.05%
80,645
+3,201
306
$12.6M 0.05%
151,384
-446
307
$12.4M 0.05%
74,239
+557
308
$12.4M 0.05%
135,939
+7,078
309
$12.4M 0.05%
146,999
+4,240
310
$12.4M 0.05%
84,080
+3,911
311
$12.3M 0.05%
168,640
-1,570
312
$12.2M 0.04%
283,324
313
$12.1M 0.04%
+250,000
314
$12.1M 0.04%
324,372
-8,517
315
$12M 0.04%
59,812
+3,542
316
$12M 0.04%
181,712
+2,714
317
$11.9M 0.04%
186,018
+7,719
318
$11.9M 0.04%
47,428
+504
319
$11.9M 0.04%
155,509
-36,766
320
$11.9M 0.04%
250,899
+14,316
321
$11.8M 0.04%
73,976
+6,723
322
$11.8M 0.04%
157,458
+5,522
323
$11.8M 0.04%
34,214
+544
324
$11.8M 0.04%
287,214
+2,043
325
$11.8M 0.04%
88,182
-4,049
11 12
13
14 15