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
451
$7.28M 0.03%
38,243
-391
452
$7.26M 0.03%
158,751
453
$7.25M 0.03%
902
-35
454
$7.15M 0.03%
54,101
455
$7.15M 0.03%
69,640
+3,821
456
$7.14M 0.03%
44,854
+1,427
457
$7.14M 0.03%
86,572
+3,308
458
$7.13M 0.03%
12,619
+359
459
$7.13M 0.03%
144,651
+6,085
460
$7.11M 0.03%
52,790
-2,488
461
$7.1M 0.03%
37,272
+2,580
462
$7.1M 0.03%
81,010
+781
463
$7.08M 0.03%
86,336
-2,003
464
$7.08M 0.03%
287,706
+25,432
465
$7.05M 0.03%
42,276
+96
466
$7.04M 0.03%
50,514
+1,221
467
$7.02M 0.03%
300,479
+73,816
468
$7.01M 0.03%
84,375
+2,200
469
$7M 0.03%
36,214
470
$6.98M 0.03%
95,521
+9,311
471
$6.96M 0.03%
198,471
472
$6.93M 0.03%
26,354
+1,615
473
$6.89M 0.03%
38,745
+1,309
474
$6.86M 0.03%
48,945
+699
475
$6.83M 0.03%
39,998
+1,960
17 18
19
20 21