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
876
$2.52M 0.01%
37,956
-3,069
877
$2.51M 0.01%
+132,693
878
$2.51M 0.01%
+32,405
879
$2.51M 0.01%
6,468
-388
880
$2.5M 0.01%
137,141
+16,762
881
$2.5M 0.01%
197,224
-9,975
882
$2.5M 0.01%
34,039
-2,025
883
$2.5M 0.01%
28,881
+3,161
884
$2.5M 0.01%
9,920
+185
885
$2.5M 0.01%
+144,305
886
$2.49M 0.01%
53,045
-2,465
887
$2.49M 0.01%
276,601
+15,375
888
$2.48M 0.01%
99,722
+18,188
889
$2.48M 0.01%
25,820
-3,508
890
$2.48M 0.01%
43,081
+873
891
$2.47M 0.01%
17,406
-3,440
892
$2.47M 0.01%
16,006
+1,344
893
$2.47M 0.01%
77,016
+898
894
$2.47M 0.01%
37,146
+1,154
895
$2.46M 0.01%
+103,865
896
$2.46M 0.01%
62,845
+10,584
897
$2.46M 0.01%
66,058
+6,849
898
$2.46M 0.01%
81,859
+717
899
$2.46M 0.01%
16,652
+785
900
$2.46M 0.01%
26,283
+2,081
34 35
36
37 38