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
426
$7.92M 0.03%
41,930
+1,076
427
$7.9M 0.03%
18,350
+499
428
$7.87M 0.03%
52,224
+364
429
$7.84M 0.03%
176,032
430
$7.81M 0.03%
4,087
-130
431
$7.8M 0.03%
407,525
-11,686
432
$7.8M 0.03%
35,379
+1,317
433
$7.79M 0.03%
101,664
+3,396
434
$7.76M 0.03%
182,344
+5,449
435
$7.74M 0.03%
157,846
+3,264
436
$7.7M 0.03%
76,016
+2,977
437
$7.64M 0.03%
55,496
+1,304
438
$7.6M 0.03%
14,519
+486
439
$7.57M 0.03%
44,701
+1,644
440
$7.54M 0.03%
24,415
+850
441
$7.54M 0.03%
71,699
442
$7.5M 0.03%
71,782
443
$7.47M 0.03%
286,845
+17,779
444
$7.46M 0.03%
134,874
+3,119
445
$7.44M 0.03%
84,387
+3,188
446
$7.42M 0.03%
29,193
447
$7.4M 0.03%
50,798
+394
448
$7.37M 0.03%
45,797
+2,466
449
$7.34M 0.03%
153,106
+19,304
450
$7.31M 0.03%
126,149
+2,717
16 17
18
19 20