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
76
$57.7M 0.21%
604,519
+22,543
77
$57.6M 0.21%
281,383
+7,796
78
$57M 0.21%
510,991
79
$56.9M 0.21%
263,677
+10,125
80
$56.3M 0.21%
389,753
+12,684
81
$56.1M 0.21%
1,655,766
82
$56M 0.21%
125,131
+4,515
83
$54.6M 0.2%
374,890
+10,011
84
$54.4M 0.2%
720,871
+21,616
85
$53.8M 0.2%
110,591
+4,059
86
$53.6M 0.2%
217,311
+5,863
87
$53.2M 0.2%
188,365
+7,863
88
$52.9M 0.19%
427,489
+20,391
89
$52.5M 0.19%
148,709
+4,961
90
$51.6M 0.19%
137,978
+4,923
91
$51.1M 0.19%
1,523,257
+60,480
92
$51M 0.19%
206,542
+6,943
93
$50.5M 0.19%
517,472
+21,386
94
$50.4M 0.19%
1,976,323
+68,293
95
$50M 0.18%
3,076,189
+103,532
96
$49.9M 0.18%
46,226
+1,352
97
$49.5M 0.18%
263,891
+4,331
98
$49.3M 0.18%
196,084
+7,854
99
$49.3M 0.18%
208,469
+5,572
100
$48.8M 0.18%
69,886
-400
2 3
4
5 6