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
1401
$1.82M 0.01%
34,104
+5,467
1402
$1.82M 0.01%
51,156
+5,196
1403
$1.8M 0.01%
47,074
1404
$1.8M 0.01%
72,423
+17,592
1405
$1.79M 0.01%
137,318
+23,789
1406
$1.79M 0.01%
17,992
+1,127
1407
$1.78M 0.01%
51,478
+1,927
1408
$1.77M 0.01%
34,296
-2,148
1409
$1.77M 0.01%
193,016
-10,000
1410
$1.77M 0.01%
18,782
-1,042
1411
$1.76M 0.01%
62,359
+12,925
1412
$1.75M 0.01%
18,598
-1,479
1413
$1.74M 0.01%
32,876
+6,808
1414
$1.72M 0.01%
23,216
+10,311
1415
$1.7M 0.01%
33,487
-7,789
1416
$1.68M 0.01%
147,830
1417
$1.64M 0.01%
137,141
+163
1418
$1.59M 0.01%
85,000
1419
$1.57M 0.01%
+57,041
1420
$1.54M 0.01%
88,114
+14,340
1421
$1.43M 0.01%
96,120
+82,621
1422
$1.34M ﹤0.01%
15,000
1423
$1.27M ﹤0.01%
62,735
-10,000
1424
$1.27M ﹤0.01%
115,000
1425
$1.26M ﹤0.01%
155,000
+20,000
55 56
57
58 59