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
1076
$2.21M 0.01%
15,545
+778
1077
$2.21M 0.01%
18,158
+109
1078
$2.2M 0.01%
68,219
+7,968
1079
$2.2M 0.01%
2,657
-254
1080
$2.2M 0.01%
18,629
+1,742
1081
$2.2M 0.01%
+31,766
1082
$2.2M 0.01%
58,085
+8,729
1083
$2.2M 0.01%
77,602
-8,165
1084
$2.2M 0.01%
73,196
+10,519
1085
$2.19M 0.01%
12,761
-462
1086
$2.19M 0.01%
35,617
+2,896
1087
$2.19M 0.01%
78,605
+2,537
1088
$2.19M 0.01%
99,442
+5,925
1089
$2.19M 0.01%
77,235
+5,155
1090
$2.19M 0.01%
233,743
+16,004
1091
$2.19M 0.01%
178,000
+5,000
1092
$2.19M 0.01%
88,223
+5,032
1093
$2.19M 0.01%
27,521
+1,413
1094
$2.19M 0.01%
72,104
+13,919
1095
$2.19M 0.01%
9,676
-867
1096
$2.19M 0.01%
30,658
-2,636
1097
$2.19M 0.01%
48,478
+7,660
1098
$2.18M 0.01%
37,271
+2,832
1099
$2.18M 0.01%
+34,779
1100
$2.18M 0.01%
55,213
+2,391
42 43
44
45 46