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
1501
– –
-180,061
1502
– –
-54,029
1503
– –
-33,611
1504
– –
-48,555
1505
– –
-58,784
1506
– –
-40,705
1507
– –
-82,862
1508
– –
-341,203
1509
– –
-28,205
1510
– –
-13,980
1511
– –
-34,743
1512
– –
-10,297
1513
– –
-190,825
1514
– –
-58,059
1515
– –
-209,590
1516
– –
-67,467
1517
– –
-16,727
1518
– –
-96,438
1519
– –
-28,369
1520
– –
-38,289
1521
– –
-3,514,970
1522
– –
-259,694
1523
– –
-195,581
1524
– –
-49,499
1525
– –
-85,301
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