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
526
$5.76M 0.02%
232,263
527
$5.75M 0.02%
68,142
+7,741
528
$5.73M 0.02%
93,230
+16,018
529
$5.72M 0.02%
249,614
+34,129
530
$5.72M 0.02%
57,956
+1,347
531
$5.71M 0.02%
51,526
+886
532
$5.68M 0.02%
84,891
533
$5.68M 0.02%
22,304
+484
534
$5.66M 0.02%
130,737
+9,643
535
$5.65M 0.02%
143,103
-19,224
536
$5.58M 0.02%
94,944
537
$5.58M 0.02%
49,693
-81
538
$5.55M 0.02%
16,030
+708
539
$5.55M 0.02%
23,399
540
$5.54M 0.02%
82,249
541
$5.54M 0.02%
338,099
+30,753
542
$5.49M 0.02%
60,072
+3,061
543
$5.43M 0.02%
44,319
-1,351
544
$5.43M 0.02%
54,257
+4,786
545
$5.42M 0.02%
52,117
+5,041
546
$5.42M 0.02%
57,056
+2,350
547
$5.41M 0.02%
110,431
548
$5.38M 0.02%
19,167
+1,454
549
$5.36M 0.02%
58,457
+1,806
550
$5.35M 0.02%
70,384
+998
20 21
22
23 24