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
551
$5.34M 0.02%
17,968
+930
552
$5.28M 0.02%
73,269
+4,068
553
$5.28M 0.02%
87,252
+3,432
554
$5.28M 0.02%
52,060
+697
555
$5.25M 0.02%
40,585
+888
556
$5.24M 0.02%
85,112
+372
557
$5.23M 0.02%
63,116
-6,894
558
$5.23M 0.02%
40,102
-802
559
$5.22M 0.02%
2,915
-157
560
$5.2M 0.02%
478,398
561
$5.18M 0.02%
82,591
+6,442
562
$5.14M 0.02%
63,085
+2,404
563
$5.13M 0.02%
67,874
+1,297
564
$5.13M 0.02%
450,151
+5,733
565
$5.12M 0.02%
38,705
+309
566
$5.09M 0.02%
200,000
567
$5.08M 0.02%
20,101
568
$5.08M 0.02%
93,495
+840
569
$5.04M 0.02%
40,854
+284
570
$5.03M 0.02%
103,808
+7,292
571
$5M 0.02%
649,491
572
$5M 0.02%
74,022
573
$4.97M 0.02%
55,413
574
$4.97M 0.02%
58,549
+2,223
575
$4.96M 0.02%
49,446
21 22
23
24 25