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
1176
$2.12M 0.01%
43,295
+3,442
1177
$2.12M 0.01%
91,723
+5,366
1178
$2.12M 0.01%
28,240
+1,066
1179
$2.12M 0.01%
54,096
-1,578
1180
$2.12M 0.01%
76,403
+17,237
1181
$2.12M 0.01%
83,806
-830
1182
$2.12M 0.01%
25,380
+5,597
1183
$2.12M 0.01%
163,369
+20,576
1184
$2.12M 0.01%
18,057
+1,615
1185
$2.12M 0.01%
103,962
-7,682
1186
$2.12M 0.01%
57,380
+3,102
1187
$2.12M 0.01%
+69,877
1188
$2.12M 0.01%
46,841
+3,081
1189
$2.11M 0.01%
155,147
+30,991
1190
$2.11M 0.01%
22,212
+400
1191
$2.11M 0.01%
31,933
+1,016
1192
$2.11M 0.01%
29,202
+4,279
1193
$2.11M 0.01%
20,919
-9,454
1194
$2.11M 0.01%
17,615
-4,807
1195
$2.11M 0.01%
39,960
-3,689
1196
$2.11M 0.01%
25,048
+4,011
1197
$2.11M 0.01%
62,068
-1,114
1198
$2.11M 0.01%
40,240
-3,378
1199
$2.11M 0.01%
37,371
+1,336
1200
$2.11M 0.01%
264,560
+12,763
46 47
48
49 50