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
1376
$1.9M 0.01%
169,217
+4,003
1377
$1.9M 0.01%
47,216
+9,927
1378
$1.9M 0.01%
161,141
+32,403
1379
$1.9M 0.01%
17,737
+3,146
1380
$1.9M 0.01%
24,114
-117
1381
$1.89M 0.01%
69,831
+3,474
1382
$1.89M 0.01%
39,470
+1,831
1383
$1.89M 0.01%
358,091
-4,109
1384
$1.89M 0.01%
83,121
+28,796
1385
$1.88M 0.01%
31,906
1386
$1.88M 0.01%
16,563
+2,436
1387
$1.87M 0.01%
34,236
-1,742
1388
$1.86M 0.01%
24,259
+3,397
1389
$1.86M 0.01%
72,300
-182
1390
$1.86M 0.01%
114,235
+31,118
1391
$1.86M 0.01%
23,967
+2,452
1392
$1.84M 0.01%
35,954
+10,757
1393
$1.84M 0.01%
18,403
+2,952
1394
$1.84M 0.01%
66,512
+10,624
1395
$1.84M 0.01%
120,223
1396
$1.83M 0.01%
+85,821
1397
$1.83M 0.01%
23,618
+7,182
1398
$1.83M 0.01%
24,568
+7,005
1399
$1.82M 0.01%
124,390
+30,965
1400
$1.82M 0.01%
54,069
+4,518
54 55
56
57 58