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
751
$3.16M 0.01%
78,172
+10,470
752
$3.16M 0.01%
56,732
+4,221
753
$3.14M 0.01%
54,632
754
$3.14M 0.01%
12,395
+25
755
$3.13M 0.01%
347,844
-99,011
756
$3.12M 0.01%
15,612
+579
757
$3.11M 0.01%
48,873
+3,413
758
$3.09M 0.01%
+134,880
759
$3.08M 0.01%
72,992
-5,036
760
$3.08M 0.01%
43,067
-6,773
761
$3.07M 0.01%
55,902
-5,881
762
$3.07M 0.01%
69,769
+4,392
763
$3.06M 0.01%
19,785
+132
764
$3.06M 0.01%
8,863
765
$3.05M 0.01%
244,278
+17,706
766
$3.03M 0.01%
75,984
767
$3.02M 0.01%
493,518
+3,038
768
$3.01M 0.01%
72,349
+9,797
769
$3.01M 0.01%
+89,036
770
$3M 0.01%
31,914
-13,361
771
$3M 0.01%
52,159
-12,698
772
$3M 0.01%
47,623
+1,750
773
$3M 0.01%
80,259
+13,285
774
$3M 0.01%
57,256
+660
775
$3M 0.01%
28,866
-214
29 30
31
32 33