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
851
$2.61M 0.01%
9,403
-165
852
$2.61M 0.01%
92,388
+25,409
853
$2.61M 0.01%
40,270
-9,915
854
$2.61M 0.01%
113,659
-15,521
855
$2.61M 0.01%
20,169
+308
856
$2.6M 0.01%
126,834
+20,365
857
$2.58M 0.01%
+6,490
858
$2.58M 0.01%
14,599
-434
859
$2.58M 0.01%
211,228
-58,993
860
$2.57M 0.01%
15,129
-1,116
861
$2.57M 0.01%
23,966
+2,763
862
$2.56M 0.01%
139,949
863
$2.56M 0.01%
45,083
-11,506
864
$2.56M 0.01%
30,110
+858
865
$2.55M 0.01%
19,090
+838
866
$2.55M 0.01%
40,799
-10,036
867
$2.55M 0.01%
20,573
+820
868
$2.55M 0.01%
+113,808
869
$2.55M 0.01%
80,723
-5,753
870
$2.55M 0.01%
30,496
+3,294
871
$2.54M 0.01%
37,115
-3,714
872
$2.54M 0.01%
9,090
873
$2.54M 0.01%
20,392
+1,301
874
$2.53M 0.01%
4,365
+592
875
$2.53M 0.01%
55,987
+167
33 34
35
36 37