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
1026
$2.25M 0.01%
127,828
+27,161
1027
$2.25M 0.01%
252,921
-26,521
1028
$2.25M 0.01%
12,917
+128
1029
$2.25M 0.01%
+81,590
1030
$2.25M 0.01%
39,758
-349
1031
$2.25M 0.01%
24,343
-2,042
1032
$2.25M 0.01%
42,287
+1,297
1033
$2.25M 0.01%
46,060
-8,306
1034
$2.25M 0.01%
61,100
+3,383
1035
$2.24M 0.01%
27,052
-682
1036
$2.24M 0.01%
28,744
+1,772
1037
$2.24M 0.01%
85,219
+8,281
1038
$2.24M 0.01%
29,432
+1,583
1039
$2.24M 0.01%
352,747
+17,913
1040
$2.24M 0.01%
10,566
-2,220
1041
$2.24M 0.01%
50,285
-1,260
1042
$2.24M 0.01%
16,894
+1,028
1043
$2.24M 0.01%
33,254
1044
$2.24M 0.01%
55,711
-6,061
1045
$2.24M 0.01%
74,976
+325
1046
$2.24M 0.01%
39,035
+943
1047
$2.23M 0.01%
35,112
-1,652
1048
$2.23M 0.01%
14,995
-573
1049
$2.23M 0.01%
42,616
+1,686
1050
$2.23M 0.01%
+56,631
40 41
42
43 44