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
376
$9.44M 0.03%
254,060
+32,962
377
$9.4M 0.03%
39,472
+3,730
378
$9.39M 0.03%
58,773
+3,634
379
$9.31M 0.03%
27,980
+1,277
380
$9.29M 0.03%
56,860
+2,679
381
$9.27M 0.03%
15,820
+797
382
$9.22M 0.03%
109,958
+4,987
383
$9.19M 0.03%
136,553
+3,425
384
$9.17M 0.03%
123,409
+2,819
385
$9.13M 0.03%
63,828
+748
386
$9.11M 0.03%
46,516
+3,104
387
$9.03M 0.03%
64,885
+890
388
$8.98M 0.03%
28,936
+1,415
389
$8.98M 0.03%
42,001
390
$8.94M 0.03%
63,192
+85
391
$8.93M 0.03%
7,272
+446
392
$8.9M 0.03%
125,220
-2,400
393
$8.76M 0.03%
173,733
-2,085
394
$8.71M 0.03%
81,721
+258
395
$8.7M 0.03%
122,232
+2,461
396
$8.67M 0.03%
31,521
+326
397
$8.64M 0.03%
32,291
+1,184
398
$8.63M 0.03%
64,081
+2,573
399
$8.57M 0.03%
314,779
+8,742
400
$8.53M 0.03%
15,608
+20
14 15
16
17 18