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
476
$6.83M 0.03%
12,575
+621
477
$6.72M 0.02%
79,440
-23,088
478
$6.7M 0.02%
254,103
+43,312
479
$6.69M 0.02%
25,487
+112
480
$6.67M 0.02%
188,945
+4,824
481
$6.65M 0.02%
70,444
-368
482
$6.64M 0.02%
384,473
+5,612
483
$6.61M 0.02%
444,999
+25,757
484
$6.61M 0.02%
88,826
+3,788
485
$6.6M 0.02%
205,051
+4,462
486
$6.59M 0.02%
122,469
+3,589
487
$6.58M 0.02%
73,434
+4,707
488
$6.58M 0.02%
80,563
+2,009
489
$6.57M 0.02%
225,958
+5,009
490
$6.56M 0.02%
22,756
+1,141
491
$6.54M 0.02%
183,393
+16,199
492
$6.54M 0.02%
75,851
493
$6.53M 0.02%
32,174
+722
494
$6.53M 0.02%
216,017
-58,237
495
$6.53M 0.02%
1,083,940
+69,000
496
$6.46M 0.02%
72,731
+2,045
497
$6.45M 0.02%
378,897
498
$6.44M 0.02%
47,073
+262
499
$6.42M 0.02%
65,137
+1,247
500
$6.41M 0.02%
156,817
+18,335
18 19
20
21 22