State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$506M
3
+$353M
4
COF icon
Capital One
COF
+$16.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$14.7M

Top Sells

1
+$486M
2
+$66.2M
3
+$61.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$19.1M
5
DFS
Discover Financial Services
DFS
+$14.4M

Sector Composition

1 Technology 25.69%
2 Financials 11.46%
3 Consumer Discretionary 8.94%
4 Communication Services 7.61%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.4M 0.07%
429,141
-1,644
227
$18.3M 0.07%
83,701
-1,003
228
$18M 0.07%
89,357
229
$17.8M 0.07%
59,449
+4,043
230
$17.8M 0.07%
107,216
-1,391
231
$17.7M 0.07%
71,928
232
$17.4M 0.07%
829,752
233
$17.4M 0.07%
76,467
-766
234
$17.4M 0.07%
72,373
235
$17.2M 0.07%
60,046
-804
236
$17.1M 0.07%
229,294
-2,101
237
$17M 0.07%
31,935
238
$17M 0.07%
1,105,203
239
$16.9M 0.07%
197,766
-9,982
240
$16.9M 0.07%
207,003
+1,434
241
$16.7M 0.06%
175,788
-642
242
$16.7M 0.06%
82,105
+1,000
243
$16.6M 0.06%
400,000
-1,500,000
244
$16.6M 0.06%
139,352
-1,343
245
$16.6M 0.06%
218,635
+6,537
246
$16.6M 0.06%
96,102
247
$16.3M 0.06%
96,532
248
$16.1M 0.06%
21,389
249
$16M 0.06%
282,416
+1,014
250
$15.9M 0.06%
276,641
8 9
10
11 12