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
826
$2.72M 0.01%
11,689
+595
827
$2.72M 0.01%
58,308
+5,478
828
$2.72M 0.01%
89,229
+12,628
829
$2.71M 0.01%
32,039
+1,653
830
$2.7M 0.01%
35,390
+1,410
831
$2.69M 0.01%
20,321
-2,431
832
$2.69M 0.01%
39,218
+4,671
833
$2.68M 0.01%
51,650
-5,476
834
$2.67M 0.01%
94,076
+4,388
835
$2.67M 0.01%
33,111
+1,323
836
$2.67M 0.01%
29,327
+668
837
$2.67M 0.01%
73,933
+18,926
838
$2.67M 0.01%
43,480
+2,104
839
$2.67M 0.01%
87,309
+6,539
840
$2.66M 0.01%
32,218
+2,388
841
$2.65M 0.01%
169,132
-5,000
842
$2.64M 0.01%
+20,065
843
$2.63M 0.01%
13,434
+158
844
$2.63M 0.01%
22,129
+819
845
$2.63M 0.01%
18,739
+795
846
$2.63M 0.01%
9,744
+182
847
$2.62M 0.01%
30,872
+2,826
848
$2.62M 0.01%
19,043
-7,971
849
$2.61M 0.01%
195,323
+40,282
850
$2.61M 0.01%
+137,942
32 33
34
35 36