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
676
$3.76M 0.01%
9,610
+278
677
$3.74M 0.01%
108,797
+5,496
678
$3.73M 0.01%
29,044
-490
679
$3.72M 0.01%
+11,998
680
$3.71M 0.01%
183,788
+19,732
681
$3.7M 0.01%
165,888
-40,923
682
$3.7M 0.01%
165,727
+11,268
683
$3.69M 0.01%
99,168
+3,951
684
$3.69M 0.01%
33,875
+211
685
$3.67M 0.01%
67,057
+2,972
686
$3.65M 0.01%
47,432
+664
687
$3.65M 0.01%
67,325
+4,049
688
$3.65M 0.01%
10,585
+230
689
$3.62M 0.01%
41,280
+2,624
690
$3.62M 0.01%
200,601
-20,721
691
$3.6M 0.01%
11,440
+205
692
$3.6M 0.01%
18,591
+800
693
$3.59M 0.01%
43,132
-4,429
694
$3.58M 0.01%
21,400
+684
695
$3.57M 0.01%
177,037
696
$3.56M 0.01%
31,455
697
$3.55M 0.01%
35,159
-720
698
$3.55M 0.01%
16,398
+1,454
699
$3.55M 0.01%
186,311
+22,164
700
$3.55M 0.01%
143,623
+44,703
26 27
28
29 30