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
1426
$1.1M ﹤0.01%
138,773
1427
$1.1M ﹤0.01%
75,000
+25,000
1428
$940K ﹤0.01%
25,886
+16,591
1429
$835K ﹤0.01%
60,576
+14,539
1430
$779K ﹤0.01%
204,993
1431
$705K ﹤0.01%
26,619
1432
$678K ﹤0.01%
27,000
1433
$580K ﹤0.01%
63,782
-2,707
1434
$566K ﹤0.01%
23,472
+5,714
1435
$564K ﹤0.01%
41,959
+20,378
1436
$512K ﹤0.01%
100,999
-413,036
1437
$494K ﹤0.01%
37,454
1438
$460K ﹤0.01%
+35,009
1439
$456K ﹤0.01%
+14,844
1440
$412K ﹤0.01%
30,000
1441
$409K ﹤0.01%
16,752
1442
$404K ﹤0.01%
147,995
1443
$403K ﹤0.01%
41,937
+12,203
1444
$364K ﹤0.01%
15,891
1445
$317K ﹤0.01%
+24,349
1446
$317K ﹤0.01%
67,686
1447
$309K ﹤0.01%
+18,879
1448
$298K ﹤0.01%
19,259
-21,040
1449
$290K ﹤0.01%
8,117
+1,466
1450
$279K ﹤0.01%
29,342
56 57
58
59 60