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
1451
$265K ﹤0.01%
+38,885
1452
$265K ﹤0.01%
11,712
1453
$239K ﹤0.01%
28,510
1454
$224K ﹤0.01%
+18,783
1455
$223K ﹤0.01%
9,144
-34,830
1456
$156K ﹤0.01%
+20,105
1457
$32.2K ﹤0.01%
+15,644
1458
$18.6K ﹤0.01%
+10,418
1459
$7.11K ﹤0.01%
54,718
1460
– –
-112,377
1461
– –
-173,589
1462
– –
-18,341
1463
– –
-20,131
1464
– –
-47,980
1465
– –
0
1466
– –
-22,824
1467
– –
-41,034
1468
– –
-76,875
1469
– –
-55,588
1470
– –
-5,631
1471
– –
-3,164
1472
– –
-36,694
1473
– –
-32,970
1474
– –
-25,542
1475
– –
-169,222
57 58
59
60 61