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
351
$10.5M 0.04%
131,879
+318
352
$10.5M 0.04%
21,804
-2,835
353
$10.5M 0.04%
60,223
+2,869
354
$10.5M 0.04%
152,096
+5,152
355
$10.4M 0.04%
392,329
+35,521
356
$10.3M 0.04%
181,592
+3,101
357
$10.3M 0.04%
158,911
+4,274
358
$10.2M 0.04%
100,341
+3,329
359
$10M 0.04%
1,486,822
+758,045
360
$9.98M 0.04%
515,453
+10,156
361
$9.95M 0.04%
12,055
+9
362
$9.93M 0.04%
166,173
+8,735
363
$9.8M 0.04%
774,398
-50,608
364
$9.8M 0.04%
80,959
-5,200
365
$9.79M 0.04%
136,507
-107,171
366
$9.77M 0.04%
509,092
367
$9.75M 0.04%
103,914
+24,205
368
$9.72M 0.04%
49,161
-1,639
369
$9.69M 0.04%
14,919
-326
370
$9.61M 0.04%
51,359
+1,374
371
$9.55M 0.04%
66,324
+2,227
372
$9.54M 0.04%
116,801
373
$9.52M 0.04%
105,265
+13,200
374
$9.5M 0.03%
67,454
+2,239
375
$9.44M 0.03%
90,474
+7,407
13 14
15
16 17