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
1301
$2.03M 0.01%
39,318
+212
1302
$2.03M 0.01%
387,443
+53,499
1303
$2.03M 0.01%
8,230
-3,892
1304
$2.03M 0.01%
+37,916
1305
$2.03M 0.01%
21,384
+804
1306
$2.03M 0.01%
31,097
+2,284
1307
$2.03M 0.01%
32,499
+10,343
1308
$2.03M 0.01%
139,663
+1,783
1309
$2.03M 0.01%
13,539
+847
1310
$2.02M 0.01%
103,396
+7,291
1311
$2.02M 0.01%
37,821
-159
1312
$2.02M 0.01%
90,784
+19,441
1313
$2.02M 0.01%
71,546
+7,265
1314
$2.02M 0.01%
48,552
+2,367
1315
$2.02M 0.01%
83,382
+13,521
1316
$2.02M 0.01%
46,020
+5,402
1317
$2.02M 0.01%
219,511
-35,698
1318
$2.01M 0.01%
119,700
+4,675
1319
$2.01M 0.01%
20,760
+545
1320
$2.01M 0.01%
82,508
+12,751
1321
$2.01M 0.01%
250,537
-70,870
1322
$2.01M 0.01%
68,882
-3,810
1323
$2.01M 0.01%
59,151
+18,304
1324
$2.01M 0.01%
17,903
+2,633
1325
$2.01M 0.01%
34,430
+3,939
51 52
53
54 55