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
1326
$2.01M 0.01%
16,377
+2,760
1327
$2.01M 0.01%
59,415
+8,607
1328
$2.01M 0.01%
86,748
-909
1329
$2.01M 0.01%
8,264
+1,936
1330
$2M 0.01%
164,889
+9,873
1331
$2M 0.01%
47,607
+9,610
1332
$2M 0.01%
59,465
+4,231
1333
$2M 0.01%
21,352
+2,072
1334
$1.99M 0.01%
32,979
+1,179
1335
$1.99M 0.01%
75,669
+3,672
1336
$1.99M 0.01%
35,707
-1,014
1337
$1.99M 0.01%
22,628
+4,886
1338
$1.98M 0.01%
60,172
+8,057
1339
$1.98M 0.01%
15,650
1340
$1.98M 0.01%
21,156
+5,098
1341
$1.98M 0.01%
19,144
-2,688
1342
$1.98M 0.01%
69,128
+143
1343
$1.98M 0.01%
45,991
+10,508
1344
$1.98M 0.01%
34,733
+3,771
1345
$1.98M 0.01%
12,541
-1,179
1346
$1.98M 0.01%
9,722
-336
1347
$1.97M 0.01%
216,385
+2,357
1348
$1.97M 0.01%
13,135
+1,894
1349
$1.97M 0.01%
45,665
+3,913
1350
$1.96M 0.01%
54,708
-363
52 53
54
55 56