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
176
$25.6M 0.09%
521,932
177
$25.5M 0.09%
97,963
+4,498
178
$25.3M 0.09%
301,094
+9,487
179
$25.3M 0.09%
523,423
+15,822
180
$25.1M 0.09%
228,466
+6,347
181
$25.1M 0.09%
111,339
+4,291
182
$25.1M 0.09%
194,427
+3,442
183
$24.8M 0.09%
5,790
+188
184
$24.1M 0.09%
87,884
+2,306
185
$23.8M 0.09%
74,902
+3,323
186
$23.8M 0.09%
70,408
+2,928
187
$23.5M 0.09%
78,224
+2,046
188
$23.3M 0.09%
119,157
+3,261
189
$23.3M 0.09%
108,670
+4,706
190
$23.1M 0.09%
650,201
+12,976
191
$23M 0.08%
280,937
+11,988
192
$23M 0.08%
450,000
-400,000
193
$22.9M 0.08%
3,218,367
194
$22.8M 0.08%
156,062
+3,897
195
$22.7M 0.08%
103,287
+6,755
196
$22.5M 0.08%
654,008
+76,875
197
$22.2M 0.08%
463,120
-100,000
198
$21.9M 0.08%
326,227
+7,278
199
$21.6M 0.08%
77,258
+537
200
$21.6M 0.08%
22,581
+1,192
6 7
8
9 10