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
576
$4.96M 0.02%
174,774
+8,124
577
$4.94M 0.02%
97,283
578
$4.93M 0.02%
27,811
+1,051
579
$4.93M 0.02%
24,406
-237
580
$4.91M 0.02%
14,923
+825
581
$4.91M 0.02%
120,649
-2,999
582
$4.9M 0.02%
28,160
-2,200
583
$4.89M 0.02%
34,865
+891
584
$4.88M 0.02%
11,295
-51
585
$4.88M 0.02%
34,891
-1,438
586
$4.88M 0.02%
261,550
+18,206
587
$4.86M 0.02%
16,294
+595
588
$4.83M 0.02%
52,201
+2,487
589
$4.83M 0.02%
24,059
+4,509
590
$4.78M 0.02%
67,945
+3,950
591
$4.78M 0.02%
56,588
592
$4.73M 0.02%
40,149
+1,927
593
$4.71M 0.02%
22,350
+852
594
$4.69M 0.02%
92,964
-135
595
$4.69M 0.02%
68,335
+1,771
596
$4.68M 0.02%
145,203
+5,572
597
$4.68M 0.02%
506,817
+355,001
598
$4.66M 0.02%
11,516
+110
599
$4.65M 0.02%
46,461
+2,087
600
$4.63M 0.02%
131,192
+7,781
22 23
24
25 26