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
1251
$2.07M 0.01%
68,460
+12,737
1252
$2.07M 0.01%
25,680
+48
1253
$2.07M 0.01%
15,754
+410
1254
$2.07M 0.01%
11,955
+332
1255
$2.06M 0.01%
66,847
+7,451
1256
$2.06M 0.01%
65,307
+7,197
1257
$2.06M 0.01%
45,901
+2,703
1258
$2.06M 0.01%
29,514
-840
1259
$2.06M 0.01%
70,714
+11,893
1260
$2.06M 0.01%
41,222
-3,643
1261
$2.06M 0.01%
53,404
+2,828
1262
$2.06M 0.01%
19,177
+1,728
1263
$2.06M 0.01%
38,202
+2,625
1264
$2.06M 0.01%
17,129
-267
1265
$2.06M 0.01%
+30,474
1266
$2.06M 0.01%
100,523
+30,972
1267
$2.06M 0.01%
4,411
+499
1268
$2.06M 0.01%
19,911
+3,971
1269
$2.06M 0.01%
+94,452
1270
$2.06M 0.01%
28,402
-867
1271
$2.06M 0.01%
36,134
-2,980
1272
$2.06M 0.01%
28,787
+3,060
1273
$2.05M 0.01%
50,416
+1,355
1274
$2.05M 0.01%
15,461
+1,211
1275
$2.05M 0.01%
47,331
+1,716
49 50
51
52 53