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
101
$48.3M 0.18%
435,008
+16,160
102
$47.6M 0.18%
223,788
+9,788
103
$47.4M 0.17%
232,727
+11,247
104
$47.2M 0.17%
237,813
+5,850
105
$46.6M 0.17%
269,812
+7,425
106
$45.3M 0.17%
1,200,000
+800,000
107
$44.8M 0.16%
225,917
+7,606
108
$44.3M 0.16%
119,935
+4,595
109
$44M 0.16%
165,068
110
$43.5M 0.16%
254,453
+9,467
111
$43M 0.16%
179,684
+23,832
112
$42.8M 0.16%
87,351
+3,900
113
$42.8M 0.16%
450,000
-100,000
114
$42.6M 0.16%
446,847
+17,030
115
$42.3M 0.16%
172,250
+7,177
116
$41.5M 0.15%
438,415
+8,081
117
$41.5M 0.15%
90,682
+3,293
118
$41.3M 0.15%
140,878
+4,033
119
$40.9M 0.15%
1,302,311
+29,037
120
$40.4M 0.15%
209,986
+4,973
121
$39M 0.14%
590,853
+25,171
122
$37.5M 0.14%
1,050,000
+275,000
123
$37.1M 0.14%
131,289
+976
124
$36.7M 0.14%
256,227
+7,954
125
$36.5M 0.13%
73,131
+1,891
3 4
5
6 7