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
701
$3.55M 0.01%
227,841
+10,335
702
$3.55M 0.01%
21,341
+692
703
$3.54M 0.01%
15,244
-687
704
$3.53M 0.01%
10,401
-485
705
$3.5M 0.01%
26,080
-648
706
$3.49M 0.01%
47,594
+1,975
707
$3.48M 0.01%
12,158
+219
708
$3.48M 0.01%
25,107
+579
709
$3.48M 0.01%
113,347
710
$3.48M 0.01%
42,257
+9,402
711
$3.47M 0.01%
224,132
+10,000
712
$3.46M 0.01%
64,259
713
$3.44M 0.01%
70,191
-6,968
714
$3.44M 0.01%
38,391
+1,719
715
$3.44M 0.01%
45,371
+1,305
716
$3.42M 0.01%
80,955
+4,462
717
$3.42M 0.01%
155,236
+8,243
718
$3.41M 0.01%
314,042
+23,614
719
$3.38M 0.01%
93,212
+6,397
720
$3.37M 0.01%
41,621
+286
721
$3.35M 0.01%
44,328
722
$3.35M 0.01%
276,601
-98,587
723
$3.34M 0.01%
22,459
724
$3.34M 0.01%
99,450
725
$3.34M 0.01%
23,255
+690
27 28
29
30 31