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
1101
$2.18M 0.01%
113,142
+293
1102
$2.18M 0.01%
37,186
+3,571
1103
$2.18M 0.01%
38,422
+4,523
1104
$2.18M 0.01%
45,557
+10,181
1105
$2.18M 0.01%
45,247
+3,825
1106
$2.18M 0.01%
82,894
+14,973
1107
$2.18M 0.01%
34,269
+1,394
1108
$2.18M 0.01%
68,197
+6,505
1109
$2.18M 0.01%
15,158
+717
1110
$2.18M 0.01%
61,511
+11,953
1111
$2.18M 0.01%
27,779
+522
1112
$2.18M 0.01%
99,118
+8,350
1113
$2.18M 0.01%
55,006
+4,471
1114
$2.17M 0.01%
65,354
-2,333
1115
$2.17M 0.01%
91,056
+4,301
1116
$2.17M 0.01%
+90,245
1117
$2.17M 0.01%
42,618
+511
1118
$2.17M 0.01%
226,766
+49,083
1119
$2.17M 0.01%
75,481
-8,564
1120
$2.17M 0.01%
7,879
-1,162
1121
$2.17M 0.01%
78,634
+9,083
1122
$2.17M 0.01%
+13,055
1123
$2.17M 0.01%
16,839
+570
1124
$2.17M 0.01%
218,384
+1,423
1125
$2.17M 0.01%
72,055
+19,015
43 44
45
46 47