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
151
$29.2M 0.11%
188,135
+5,104
152
$29.2M 0.11%
90,195
+3,144
153
$28.9M 0.11%
47,442
+1,207
154
$28.8M 0.11%
413,367
+12,796
155
$28.7M 0.11%
239,286
+6,842
156
$28.6M 0.11%
220,407
+9,083
157
$28.5M 0.11%
82,422
+2,268
158
$28.3M 0.1%
453,748
+13,764
159
$27.7M 0.1%
89,544
+3,795
160
$27.6M 0.1%
199,323
+19,209
161
$27.1M 0.1%
63,601
+644
162
$27.1M 0.1%
56,863
+2,594
163
$27.1M 0.1%
386,686
+10,389
164
$27.1M 0.1%
427,004
+16,182
165
$26.9M 0.1%
93,235
+1,877
166
$26.5M 0.1%
129,128
+7,386
167
$26.4M 0.1%
57,837
+1,450
168
$26.4M 0.1%
77,506
+1,447
169
$26.4M 0.1%
242,548
+6,923
170
$26.1M 0.1%
133,019
+2,896
171
$26M 0.1%
129,620
+2,041
172
$25.8M 0.09%
196,519
+7,537
173
$25.8M 0.09%
19,549
+904
174
$25.7M 0.09%
72,125
+6,506
175
$25.7M 0.09%
79,516
+2,805
5 6
7
8 9