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
951
$2.35M 0.01%
51,829
+5,576
952
$2.35M 0.01%
44,231
-348
953
$2.35M 0.01%
52,385
+1,460
954
$2.35M 0.01%
86,361
-14,466
955
$2.35M 0.01%
38,257
-48
956
$2.35M 0.01%
78,236
-11,528
957
$2.35M 0.01%
52,249
+5,645
958
$2.35M 0.01%
35,347
-4,961
959
$2.35M 0.01%
19,819
960
$2.35M 0.01%
14,004
+208
961
$2.34M 0.01%
44,434
+3,904
962
$2.34M 0.01%
9,047
963
$2.34M 0.01%
18,663
+230
964
$2.33M 0.01%
120,105
-726
965
$2.33M 0.01%
27,852
+5,247
966
$2.33M 0.01%
148,494
967
$2.33M 0.01%
219,738
+3,001
968
$2.33M 0.01%
18,340
-416
969
$2.33M 0.01%
57,651
970
$2.32M 0.01%
9,742
-990
971
$2.32M 0.01%
5,186
+441
972
$2.32M 0.01%
13,279
+318
973
$2.32M 0.01%
39,915
-8,083
974
$2.32M 0.01%
52,674
+367
975
$2.32M 0.01%
72,820
+7,874
37 38
39
40 41