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
1276
$2.05M 0.01%
39,833
+9,460
1277
$2.05M 0.01%
10,384
-601
1278
$2.05M 0.01%
101,000
-11,713
1279
$2.05M 0.01%
112,484
+6,135
1280
$2.05M 0.01%
44,443
+7,764
1281
$2.05M 0.01%
49,022
+216
1282
$2.05M 0.01%
60,154
+8,595
1283
$2.05M 0.01%
82,063
+810
1284
$2.05M 0.01%
+96,905
1285
$2.05M 0.01%
26,891
+1,456
1286
$2.04M 0.01%
62,931
+11,103
1287
$2.04M 0.01%
23,013
+432
1288
$2.04M 0.01%
24,553
+4,750
1289
$2.04M 0.01%
29,178
+1,541
1290
$2.04M 0.01%
215,726
+17,260
1291
$2.04M 0.01%
58,579
+7,356
1292
$2.04M 0.01%
103,456
+25,337
1293
$2.04M 0.01%
45,971
+477
1294
$2.04M 0.01%
12,178
+1,978
1295
$2.04M 0.01%
28,121
+6,190
1296
$2.03M 0.01%
43,029
1297
$2.03M 0.01%
112,662
-9,007
1298
$2.03M 0.01%
134,539
-2,538
1299
$2.03M 0.01%
68,350
+8,010
1300
$2.03M 0.01%
12,576
+1,231
50 51
52
53 54