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
626
$4.26M 0.02%
50,160
627
$4.26M 0.02%
13,187
+679
628
$4.24M 0.02%
26,034
-162
629
$4.22M 0.02%
45,205
+630
630
$4.16M 0.02%
+37,285
631
$4.15M 0.02%
25,528
+1,639
632
$4.14M 0.02%
181,700
+8,793
633
$4.13M 0.02%
16,281
634
$4.12M 0.02%
142,422
+6,385
635
$4.12M 0.02%
38,688
-249
636
$4.12M 0.02%
336,383
+29,994
637
$4.12M 0.02%
280,455
+7,517
638
$4.11M 0.02%
28,758
-885
639
$4.1M 0.02%
13,066
640
$4.08M 0.02%
17,995
+2,506
641
$4.06M 0.01%
249,068
+5,000
642
$4.03M 0.01%
24,584
+1,500
643
$4.02M 0.01%
49,462
+1,156
644
$4.02M 0.01%
406,250
+3,624
645
$4.01M 0.01%
146,938
+1,653
646
$4M 0.01%
12,434
+535
647
$4M 0.01%
19,565
+665
648
$3.99M 0.01%
20,793
649
$3.97M 0.01%
51,016
+1,933
650
$3.96M 0.01%
19,029
+1,190
24 25
26
27 28