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
976
$2.32M 0.01%
130,096
+18,584
977
$2.31M 0.01%
+12,654
978
$2.31M 0.01%
32,624
+6,097
979
$2.31M 0.01%
83,153
+1,970
980
$2.31M 0.01%
+116,297
981
$2.31M 0.01%
20,054
-2,248
982
$2.31M 0.01%
35,934
+1,955
983
$2.31M 0.01%
26,588
-3,396
984
$2.3M 0.01%
36,138
+1,080
985
$2.3M 0.01%
85,083
+10,750
986
$2.3M 0.01%
17,070
+1,508
987
$2.3M 0.01%
210,600
+13,381
988
$2.29M 0.01%
92,602
-6,579
989
$2.29M 0.01%
23,201
-6,379
990
$2.29M 0.01%
53,986
+1,403
991
$2.29M 0.01%
11,039
+615
992
$2.29M 0.01%
48,932
+8,349
993
$2.29M 0.01%
20,483
+2,025
994
$2.29M 0.01%
28,274
+2,645
995
$2.29M 0.01%
63,513
-10,873
996
$2.29M 0.01%
12,645
-3,703
997
$2.29M 0.01%
12,628
+2,844
998
$2.28M 0.01%
143,527
-52,257
999
$2.28M 0.01%
37,232
-3,021
1000
$2.28M 0.01%
27,988
+2,352
38 39
40
41 42