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
776
$2.99M 0.01%
123,233
+1,304
777
$2.99M 0.01%
22,374
+727
778
$2.98M 0.01%
51,837
+3,315
779
$2.96M 0.01%
44,157
-49,640
780
$2.96M 0.01%
9,887
+518
781
$2.95M 0.01%
34,071
782
$2.95M 0.01%
15,804
+549
783
$2.95M 0.01%
+221,108
784
$2.95M 0.01%
164,379
+6,372
785
$2.94M 0.01%
+40,725
786
$2.94M 0.01%
35,365
+100
787
$2.93M 0.01%
379,525
+10,840
788
$2.92M 0.01%
15,473
+691
789
$2.91M 0.01%
87,129
790
$2.9M 0.01%
23,469
+693
791
$2.9M 0.01%
39,809
+4,735
792
$2.9M 0.01%
82,181
793
$2.9M 0.01%
22,351
+1,608
794
$2.9M 0.01%
100,280
+26,948
795
$2.89M 0.01%
15,711
796
$2.88M 0.01%
76,427
-1,251
797
$2.88M 0.01%
106,925
-125,509
798
$2.87M 0.01%
23,263
+383
799
$2.86M 0.01%
9,500
+269
800
$2.86M 0.01%
66,243
-27,089
30 31
32
33 34