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
26
$143M 0.53%
617,051
+21,810
27
$142M 0.52%
349,904
+14,455
28
$129M 0.48%
2,503,184
+83,452
29
$127M 0.47%
826,698
+28,692
30
$112M 0.41%
371,884
+11,488
31
$110M 0.4%
317,527
+8,365
32
$107M 0.39%
688,113
+124,702
33
$97.4M 0.36%
402,418
34
$96M 0.35%
1,447,590
+64,623
35
$95.3M 0.35%
1,392,301
+49,556
36
$94.4M 0.35%
3,689,415
37
$94.1M 0.35%
1,123,168
+20,419
38
$91.6M 0.34%
566,098
+20,589
39
$91.5M 0.34%
324,122
+12,361
40
$88.6M 0.33%
546,056
+20,617
41
$86.4M 0.32%
484,908
+16,156
42
$86.4M 0.32%
754,060
+14,318
43
$85.8M 0.32%
107,792
+2,646
44
$82.4M 0.3%
1,903,519
-500,000
45
$81.8M 0.3%
3,416,858
+100,000
46
$81.4M 0.3%
607,739
+20,786
47
$80.9M 0.3%
2,369,307
+28,861
48
$79.3M 0.29%
334,716
+11,491
49
$79.1M 0.29%
165,677
+4,010
50
$78.3M 0.29%
164,931
+4,976
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