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
801
$2.85M 0.01%
63,012
802
$2.85M 0.01%
48,004
-694
803
$2.85M 0.01%
26,824
-4,230
804
$2.85M 0.01%
406,493
+30,733
805
$2.85M 0.01%
30,066
+991
806
$2.81M 0.01%
8,845
807
$2.81M 0.01%
9,645
-367
808
$2.8M 0.01%
17,922
+1,093
809
$2.8M 0.01%
48,277
+847
810
$2.8M 0.01%
21,255
+964
811
$2.8M 0.01%
173,922
-23,297
812
$2.8M 0.01%
21,780
+97
813
$2.79M 0.01%
60,338
-2,164
814
$2.79M 0.01%
8,823
+548
815
$2.78M 0.01%
76,376
+15,186
816
$2.78M 0.01%
225,246
+88,467
817
$2.77M 0.01%
37,610
+1,111
818
$2.77M 0.01%
154,247
-19,663
819
$2.75M 0.01%
33,641
820
$2.75M 0.01%
48,040
+7,718
821
$2.74M 0.01%
193,703
822
$2.73M 0.01%
51,565
+8,808
823
$2.73M 0.01%
18,721
-34
824
$2.73M 0.01%
52,980
+3,810
825
$2.73M 0.01%
180,107
+7,946
31 32
33
34 35