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
501
$6.38M 0.02%
20,490
+477
502
$6.37M 0.02%
338,548
+60,404
503
$6.36M 0.02%
29,182
+506
504
$6.36M 0.02%
45,861
+28
505
$6.35M 0.02%
15,147
+1,150
506
$6.34M 0.02%
19,603
+173
507
$6.26M 0.02%
27,251
+469
508
$6.25M 0.02%
20,830
+1,255
509
$6.14M 0.02%
292,458
510
$6.12M 0.02%
303,933
+15,288
511
$6.01M 0.02%
40,093
-52
512
$5.99M 0.02%
35,912
+605
513
$5.98M 0.02%
55,510
+2,649
514
$5.91M 0.02%
77,348
-12,554
515
$5.9M 0.02%
70,471
+5,518
516
$5.9M 0.02%
249,399
+8,676
517
$5.86M 0.02%
262,853
+9,982
518
$5.86M 0.02%
76,475
+6,144
519
$5.86M 0.02%
110,180
520
$5.86M 0.02%
160,384
+10,396
521
$5.79M 0.02%
13,620
+305
522
$5.79M 0.02%
79,018
+298
523
$5.78M 0.02%
10,915
+557
524
$5.78M 0.02%
154,461
+3,748
525
$5.77M 0.02%
31,299
+452
19 20
21
22 23