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
1151
$2.14M 0.01%
+246,188
1152
$2.14M 0.01%
63,799
-3,395
1153
$2.14M 0.01%
12,460
+425
1154
$2.14M 0.01%
85,117
-2,120
1155
$2.14M 0.01%
+138,211
1156
$2.14M 0.01%
102,214
+13,706
1157
$2.14M 0.01%
25,181
+202
1158
$2.14M 0.01%
18,249
+889
1159
$2.14M 0.01%
82,380
+12,932
1160
$2.14M 0.01%
40,247
+5,663
1161
$2.14M 0.01%
34,082
-2,089
1162
$2.14M 0.01%
74,660
+5,846
1163
$2.14M 0.01%
16,851
+162
1164
$2.14M 0.01%
86,466
+7,197
1165
$2.14M 0.01%
214,638
+21,067
1166
$2.14M 0.01%
119,498
-2,566
1167
$2.14M 0.01%
35,894
-3,435
1168
$2.13M 0.01%
28,210
+594
1169
$2.13M 0.01%
32,316
-1,007
1170
$2.13M 0.01%
67,979
+2,124
1171
$2.13M 0.01%
195,862
+21,631
1172
$2.13M 0.01%
53,959
+8,509
1173
$2.13M 0.01%
19,409
-2,451
1174
$2.13M 0.01%
35,882
+1,531
1175
$2.13M 0.01%
37,614
+632
45 46
47
48 49