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
651
$3.96M 0.01%
53,460
+3,866
652
$3.93M 0.01%
69,304
+7,141
653
$3.93M 0.01%
10,070
+27
654
$3.92M 0.01%
36,126
+3,078
655
$3.91M 0.01%
59,817
+899
656
$3.91M 0.01%
52,582
+1,826
657
$3.9M 0.01%
93,088
+1,384
658
$3.89M 0.01%
27,492
+517
659
$3.89M 0.01%
56,452
+4,243
660
$3.89M 0.01%
47,837
+3,845
661
$3.87M 0.01%
41,378
-24,386
662
$3.87M 0.01%
111,651
+9,263
663
$3.87M 0.01%
52,990
+4,491
664
$3.87M 0.01%
157,001
-122
665
$3.86M 0.01%
114,550
-13,000
666
$3.85M 0.01%
13,384
-150
667
$3.84M 0.01%
12,376
668
$3.83M 0.01%
27,736
-846
669
$3.82M 0.01%
92,473
+5,198
670
$3.79M 0.01%
39,232
+773
671
$3.79M 0.01%
7,597
672
$3.79M 0.01%
49,982
673
$3.79M 0.01%
36,327
+1,781
674
$3.77M 0.01%
23,217
-1,847
675
$3.76M 0.01%
19,674
+1,003
25 26
27
28 29