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
326
$11.6M 0.04%
771,908
+29,927
327
$11.5M 0.04%
114,012
+2,314
328
$11.5M 0.04%
110,383
-225
329
$11.4M 0.04%
126,074
330
$11.4M 0.04%
60,003
+1,501
331
$11.4M 0.04%
137,629
+4,764
332
$11.3M 0.04%
443,668
+29,106
333
$11.3M 0.04%
105,630
-3,313
334
$11.2M 0.04%
97,774
+1,003
335
$11.2M 0.04%
69,114
-351
336
$11.2M 0.04%
205,014
+14,810
337
$11.1M 0.04%
82,196
+4,212
338
$11.1M 0.04%
451,822
+14,926
339
$11.1M 0.04%
95,390
+4,843
340
$11.1M 0.04%
43,106
+1,743
341
$11M 0.04%
281,104
+26,301
342
$11M 0.04%
63,620
343
$11M 0.04%
42,122
+1,130
344
$10.9M 0.04%
162,131
345
$10.9M 0.04%
333,293
+7,359
346
$10.8M 0.04%
666,703
+17,201
347
$10.7M 0.04%
35,626
+2,666
348
$10.6M 0.04%
524,909
+10,100
349
$10.6M 0.04%
174,076
-3,300
350
$10.5M 0.04%
364,798
+6,330
12 13
14
15 16