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
1051
$2.23M 0.01%
26,296
+3,861
1052
$2.22M 0.01%
95,555
+10,099
1053
$2.22M 0.01%
89,674
+19,501
1054
$2.22M 0.01%
49,640
+4,419
1055
$2.22M 0.01%
61,387
+5,432
1056
$2.22M 0.01%
66,305
-11,976
1057
$2.22M 0.01%
73,026
1058
$2.22M 0.01%
41,599
-581
1059
$2.22M 0.01%
12,217
+54
1060
$2.22M 0.01%
72,920
-3,612
1061
$2.22M 0.01%
50,404
+5,281
1062
$2.22M 0.01%
50,681
+13,871
1063
$2.21M 0.01%
23,488
-1,465
1064
$2.21M 0.01%
15,328
-2,390
1065
$2.21M 0.01%
29,594
-824
1066
$2.21M 0.01%
38,509
-1,770
1067
$2.21M 0.01%
10,114
-315
1068
$2.21M 0.01%
265,883
-43,894
1069
$2.21M 0.01%
22,970
-3,576
1070
$2.21M 0.01%
42,928
+3,314
1071
$2.21M 0.01%
35,286
+948
1072
$2.21M 0.01%
+73,095
1073
$2.21M 0.01%
27,232
+3,216
1074
$2.21M 0.01%
25,535
-149
1075
$2.21M 0.01%
52,595
41 42
43
44 45