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
401
$8.52M 0.03%
219,568
+9,363
402
$8.51M 0.03%
177,485
+6,912
403
$8.47M 0.03%
34,536
+11
404
$8.43M 0.03%
36,647
+12,422
405
$8.4M 0.03%
66,617
+3,524
406
$8.32M 0.03%
200,000
-200,000
407
$8.31M 0.03%
42,503
+823
408
$8.29M 0.03%
180,920
409
$8.25M 0.03%
77,636
+8,932
410
$8.22M 0.03%
39,707
-300
411
$8.21M 0.03%
40,419
+2,541
412
$8.2M 0.03%
51,850
+2,189
413
$8.2M 0.03%
72,398
+1,103
414
$8.16M 0.03%
28,439
+2,491
415
$8.15M 0.03%
193,948
-6,003
416
$8.12M 0.03%
17,353
+1,027
417
$8.08M 0.03%
291,748
+513
418
$8.06M 0.03%
28,833
+816
419
$8.05M 0.03%
37,085
+1,437
420
$8.05M 0.03%
300,000
-700,000
421
$7.99M 0.03%
172,175
+3,004
422
$7.98M 0.03%
32,262
+605
423
$7.98M 0.03%
77,233
+2,422
424
$7.97M 0.03%
54,736
+2,917
425
$7.97M 0.03%
67,239
+1,166
15 16
17
18 19