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
201
$21.6M 0.08%
269,652
+13,266
202
$21.5M 0.08%
166,938
-41
203
$21.4M 0.08%
300,679
+2,619
204
$21.3M 0.08%
1,105,203
205
$21.2M 0.08%
77,890
+3,365
206
$21.2M 0.08%
253,718
+9,246
207
$20.9M 0.08%
80,655
208
$20.9M 0.08%
186,604
209
$20.9M 0.08%
37,169
+946
210
$20.8M 0.08%
185,082
+2,821
211
$20.8M 0.08%
45,532
+1,673
212
$20.7M 0.08%
107,245
+29
213
$20.7M 0.08%
79,335
+151
214
$20.6M 0.08%
49,757
+387
215
$20.6M 0.08%
48,795
+2,574
216
$20.6M 0.08%
228,736
+10,101
217
$20.3M 0.07%
332,500
+10,999
218
$19.9M 0.07%
508,117
+30,470
219
$19.8M 0.07%
63,398
+3,949
220
$19.8M 0.07%
697,982
+27,375
221
$19.8M 0.07%
86,755
+3,054
222
$19.6M 0.07%
91,439
+2,082
223
$19.6M 0.07%
400,113
+23,815
224
$19.6M 0.07%
429,141
225
$19.4M 0.07%
142,888
+3,536
7 8
9
10 11