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
1226
$2.09M 0.01%
110,497
+11,212
1227
$2.09M 0.01%
17,070
+1,316
1228
$2.09M 0.01%
45,479
+5,312
1229
$2.09M 0.01%
113,322
+12,495
1230
$2.08M 0.01%
68,197
-5,577
1231
$2.08M 0.01%
180,260
+19,986
1232
$2.08M 0.01%
12,560
+758
1233
$2.08M 0.01%
50,753
+7,044
1234
$2.08M 0.01%
114,358
+6,052
1235
$2.08M 0.01%
62,690
+179
1236
$2.08M 0.01%
+114,976
1237
$2.08M 0.01%
190,597
+6,487
1238
$2.08M 0.01%
60,376
+5,062
1239
$2.08M 0.01%
54,220
+4,354
1240
$2.08M 0.01%
19,027
-1,991
1241
$2.08M 0.01%
20,633
-169
1242
$2.08M 0.01%
47,628
-13,503
1243
$2.07M 0.01%
76,513
+5,866
1244
$2.07M 0.01%
75,135
+9,738
1245
$2.07M 0.01%
21,640
-1,226
1246
$2.07M 0.01%
20,854
-38
1247
$2.07M 0.01%
17,123
+1,316
1248
$2.07M 0.01%
59,917
+4,910
1249
$2.07M 0.01%
11,595
+2,214
1250
$2.07M 0.01%
19,069
48 49
50
51 52