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
1001
$2.28M 0.01%
46,779
+1,009
1002
$2.28M 0.01%
24,904
-655
1003
$2.28M 0.01%
10,364
+79
1004
$2.27M 0.01%
29,762
+7,775
1005
$2.27M 0.01%
171,399
+16,638
1006
$2.27M 0.01%
17,874
-1,417
1007
$2.27M 0.01%
50,333
-1,043
1008
$2.27M 0.01%
75,108
+6,733
1009
$2.27M 0.01%
18,572
1010
$2.27M 0.01%
35,968
+2,307
1011
$2.27M 0.01%
124,535
+787
1012
$2.26M 0.01%
191,800
+27,737
1013
$2.26M 0.01%
19,346
-3,240
1014
$2.26M 0.01%
60,189
-1,241
1015
$2.26M 0.01%
+30,800
1016
$2.26M 0.01%
70,831
-323
1017
$2.26M 0.01%
30,787
+67
1018
$2.26M 0.01%
43,984
+2,897
1019
$2.26M 0.01%
59,498
+10,193
1020
$2.26M 0.01%
22,287
-891
1021
$2.26M 0.01%
24,474
+651
1022
$2.25M 0.01%
17,477
-930
1023
$2.25M 0.01%
63,837
-357
1024
$2.25M 0.01%
90,742
1025
$2.25M 0.01%
79,606
-1,367
39 40
41
42 43