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
926
$2.4M 0.01%
56,983
+2,077
927
$2.4M 0.01%
19,779
+1,705
928
$2.4M 0.01%
5,225
-1,665
929
$2.4M 0.01%
+13,521
930
$2.39M 0.01%
41,609
+3,717
931
$2.39M 0.01%
77,744
+3,680
932
$2.38M 0.01%
74,243
+13,896
933
$2.38M 0.01%
58,807
+3,428
934
$2.38M 0.01%
27,685
-210
935
$2.38M 0.01%
68,620
-7,679
936
$2.38M 0.01%
58,468
+85
937
$2.38M 0.01%
+147,202
938
$2.37M 0.01%
35,363
-684
939
$2.37M 0.01%
67,057
+8,656
940
$2.37M 0.01%
24,527
-4,569
941
$2.37M 0.01%
36,230
+3,018
942
$2.37M 0.01%
37,180
-4,852
943
$2.36M 0.01%
31,002
-2,175
944
$2.36M 0.01%
31,498
-4,876
945
$2.36M 0.01%
12,503
-27
946
$2.36M 0.01%
16,293
+1,856
947
$2.36M 0.01%
22,438
948
$2.36M 0.01%
29,547
+3,027
949
$2.36M 0.01%
11,163
+620
950
$2.36M 0.01%
163,244
+8,356
36 37
38
39 40