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
601
$4.61M 0.02%
38,042
+315
602
$4.59M 0.02%
12,588
+279
603
$4.58M 0.02%
67,825
+4,087
604
$4.58M 0.02%
13,085
605
$4.54M 0.02%
58,950
+3,496
606
$4.53M 0.02%
25,505
+1,200
607
$4.48M 0.02%
238,729
-5,240
608
$4.45M 0.02%
+343,473
609
$4.45M 0.02%
24,917
+65
610
$4.45M 0.02%
111,231
+6,513
611
$4.45M 0.02%
18,880
+1,278
612
$4.44M 0.02%
8,644
+339
613
$4.44M 0.02%
149,058
+13,168
614
$4.42M 0.02%
77,224
-47
615
$4.38M 0.02%
20,586
-1,106
616
$4.38M 0.02%
21,348
+651
617
$4.38M 0.02%
17,819
+950
618
$4.36M 0.02%
39,276
+223
619
$4.36M 0.02%
34,299
+3,369
620
$4.36M 0.02%
72,815
+4,713
621
$4.33M 0.02%
43,351
+309
622
$4.32M 0.02%
230,882
-15,287
623
$4.31M 0.02%
12,774
+1,030
624
$4.27M 0.02%
87,160
+17,941
625
$4.27M 0.02%
19,216
-451
23 24
25
26 27