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
901
$2.46M 0.01%
10,816
+916
902
$2.45M 0.01%
18,572
+718
903
$2.45M 0.01%
21,685
-1,487
904
$2.45M 0.01%
105,248
-563
905
$2.45M 0.01%
229,209
+12,472
906
$2.44M 0.01%
36,255
+1,182
907
$2.44M 0.01%
70,308
+3,802
908
$2.44M 0.01%
123,094
+33,031
909
$2.44M 0.01%
104,524
-9,971
910
$2.44M 0.01%
134,200
+7,625
911
$2.43M 0.01%
9,762
+1,526
912
$2.43M 0.01%
45,822
+13,774
913
$2.43M 0.01%
25,925
+6,277
914
$2.43M 0.01%
15,259
+70
915
$2.43M 0.01%
15,336
+506
916
$2.43M 0.01%
98,145
917
$2.42M 0.01%
264,293
+252,129
918
$2.42M 0.01%
101,772
+30,966
919
$2.42M 0.01%
+11,622
920
$2.42M 0.01%
6,227
+319
921
$2.42M 0.01%
41,674
922
$2.42M 0.01%
18,176
+167
923
$2.42M 0.01%
28,779
-598
924
$2.41M 0.01%
28,065
-4,753
925
$2.4M 0.01%
66,658
+11,181
35 36
37
38 39