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
1201
$2.11M 0.01%
83,382
+5,263
1202
$2.11M 0.01%
40,270
+2,729
1203
$2.1M 0.01%
74,373
+7,608
1204
$2.1M 0.01%
387,443
+16,687
1205
$2.1M 0.01%
20,254
-3,236
1206
$2.1M 0.01%
87,642
-12,462
1207
$2.1M 0.01%
25,600
+1,031
1208
$2.1M 0.01%
24,782
-2,252
1209
$2.1M 0.01%
30,180
+5,856
1210
$2.1M 0.01%
40,369
-3,885
1211
$2.1M 0.01%
17,471
+3,064
1212
$2.1M 0.01%
41,439
-3,506
1213
$2.1M 0.01%
49,329
+5,004
1214
$2.1M 0.01%
22,357
+139
1215
$2.09M 0.01%
37,096
-318
1216
$2.09M 0.01%
53,310
+3,746
1217
$2.09M 0.01%
17,944
+636
1218
$2.09M 0.01%
12,158
+1,223
1219
$2.09M 0.01%
7,463
-829
1220
$2.09M 0.01%
44,048
+5,587
1221
$2.09M 0.01%
28,521
+4,445
1222
$2.09M 0.01%
41,071
+6,839
1223
$2.09M 0.01%
81,905
+4,778
1224
$2.09M 0.01%
120,925
+6,915
1225
$2.09M 0.01%
4,776
+361
47 48
49
50 51