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
1
$1.59B 5.84%
8,506,237
+296,716
2
$1.49B 5.47%
22,561,008
+1,638,008
3
$1.33B 4.88%
5,207,827
+153,021
4
$1.28B 4.69%
2,461,836
+85,898
5
$786M 2.89%
8,598,869
6
$732M 2.69%
3,334,208
+119,688
7
$556M 2.05%
757,242
+20,204
8
$514M 1.89%
1,558,145
+55,310
9
$493M 1.81%
2,028,957
+65,915
10
$450M 1.65%
1,011,140
+36,728
11
$417M 1.54%
1,713,426
+47,889
12
$306M 1.13%
971,546
+27,565
13
$284M 1.05%
3,702,826
+142,269
14
$263M 0.97%
5,043,372
-1,886,374
15
$238M 0.88%
474,074
+23,397
16
$215M 0.79%
281,265
+9,544
17
$205M 0.75%
599,174
+15,699
18
$178M 0.66%
1,488,630
+46,400
19
$171M 0.63%
300,441
+23,579
20
$170M 0.63%
1,509,858
+43,009
21
$167M 0.61%
592,363
+25,595
22
$159M 0.59%
1,546,632
+52,119
23
$156M 0.57%
840,832
+26,101
24
$144M 0.53%
790,102
+68,713
25
$144M 0.53%
155,462
+5,301
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