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
1351
$1.96M 0.01%
363,601
+18,028
1352
$1.96M 0.01%
22,899
-1,638
1353
$1.96M 0.01%
16,766
+5,055
1354
$1.96M 0.01%
108,524
+23,608
1355
$1.95M 0.01%
18,772
+5,842
1356
$1.95M 0.01%
25,325
+3,463
1357
$1.95M 0.01%
111,170
+337
1358
$1.94M 0.01%
53,471
+8,112
1359
$1.94M 0.01%
25,122
+3,555
1360
$1.94M 0.01%
153,026
+34,197
1361
$1.94M 0.01%
35,187
+13,000
1362
$1.94M 0.01%
6,512
+415
1363
$1.93M 0.01%
92,441
+4,471
1364
$1.93M 0.01%
51,021
+7,251
1365
$1.93M 0.01%
+27,606
1366
$1.93M 0.01%
23,689
+3,784
1367
$1.93M 0.01%
1,155
+107
1368
$1.93M 0.01%
87,232
1369
$1.92M 0.01%
39,405
+10,937
1370
$1.92M 0.01%
90,900
+22,136
1371
$1.92M 0.01%
163,691
-15,000
1372
$1.91M 0.01%
14,194
+415
1373
$1.91M 0.01%
68,971
+5,731
1374
$1.91M 0.01%
9,658
+1,892
1375
$1.91M 0.01%
8,223
-275
53 54
55
56 57