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
51
$78.1M 0.29%
466,824
+16,189
52
$75.9M 0.28%
249,780
+8,285
53
$74.7M 0.27%
1,621,932
54
$73.7M 0.27%
878,529
+28,474
55
$72.5M 0.27%
31,015
+612
56
$72M 0.26%
628,647
+18,607
57
$70.7M 0.26%
2,504,822
+115,209
58
$68.1M 0.25%
695,135
+58,933
59
$67.9M 0.25%
483,256
+18,595
60
$67.2M 0.25%
422,630
+16,312
61
$66.9M 0.25%
363,470
+15,385
62
$66.8M 0.25%
97,769
+3,367
63
$65.4M 0.24%
643,885
+12,042
64
$65.3M 0.24%
390,392
+14,728
65
$65.1M 0.24%
196,107
+5,765
66
$64.1M 0.24%
132,248
+4,324
67
$64.1M 0.24%
1,458,784
+63,751
68
$62.7M 0.23%
80,075
+1,617
69
$62.6M 0.23%
376,083
+5,849
70
$61.5M 0.23%
284,825
+6,750
71
$60.4M 0.22%
450,862
+17,493
72
$60.1M 0.22%
51,514
+2,163
73
$59.1M 0.22%
96,165
+3,275
74
$58.3M 0.21%
317,108
+12,199
75
$58.1M 0.21%
80,851
+2,486
1 2
3
4 5