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
726
$3.33M 0.01%
15,767
+1,381
727
$3.33M 0.01%
7,835
+283
728
$3.33M 0.01%
+270,275
729
$3.31M 0.01%
50,643
+2,416
730
$3.3M 0.01%
175,865
+78,975
731
$3.3M 0.01%
84,202
+2,157
732
$3.3M 0.01%
173,355
-37,321
733
$3.3M 0.01%
250,552
+10,435
734
$3.28M 0.01%
12,548
+1,155
735
$3.26M 0.01%
26,654
+2,604
736
$3.26M 0.01%
333,286
+77,217
737
$3.26M 0.01%
18,862
+1,839
738
$3.26M 0.01%
192,313
+1,697
739
$3.25M 0.01%
36,405
-15,595
740
$3.24M 0.01%
44,243
+1,770
741
$3.24M 0.01%
84,451
+1,105
742
$3.23M 0.01%
44,212
+2,228
743
$3.21M 0.01%
92,528
744
$3.21M 0.01%
141,950
-11,128
745
$3.21M 0.01%
124,082
+4,744
746
$3.2M 0.01%
15,577
+591
747
$3.19M 0.01%
96,964
+7,327
748
$3.17M 0.01%
78,484
749
$3.17M 0.01%
113,484
+4,621
750
$3.17M 0.01%
25,292
+1,322
28 29
30
31 32