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
126
$36.2M 0.13%
382,239
+9,417
127
$36.1M 0.13%
109,823
+3,718
128
$35.3M 0.13%
90,129
+3,400
129
$34.8M 0.13%
172,637
+7,809
130
$34.5M 0.13%
126,772
+5,663
131
$33.9M 0.12%
44,672
+2,007
132
$33.7M 0.12%
397,795
+13,931
133
$33.6M 0.12%
43,455
+1,099
134
$33.6M 0.12%
199,145
+6,277
135
$33.5M 0.12%
95,422
+3,662
136
$33.5M 0.12%
123,977
+3,064
137
$33.3M 0.12%
441,586
+18,443
138
$33.1M 0.12%
2,069,304
+183,447
139
$33.1M 0.12%
267,691
+5,873
140
$33.1M 0.12%
392,809
+11,998
141
$32.7M 0.12%
77,545
+2,510
142
$32.3M 0.12%
299,333
+11,108
143
$32.2M 0.12%
713,146
+29,826
144
$31.9M 0.12%
64,750
+13,181
145
$31.3M 0.12%
174,862
+1,700
146
$30.9M 0.11%
218,939
+2,187
147
$30.8M 0.11%
139,314
+5,571
148
$30.5M 0.11%
935,832
+16,159
149
$30.1M 0.11%
104,151
+686
150
$29.4M 0.11%
91,165
+7,714
4 5
6
7 8