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
251
$15.8M 0.06%
321,501
-49,886
252
$15.8M 0.06%
376,298
253
$15.8M 0.06%
252,064
-2,711
254
$15.8M 0.06%
122,890
255
$15.7M 0.06%
62,622
-1,067
256
$15.7M 0.06%
83,951
257
$15.6M 0.06%
107,580
258
$15.6M 0.06%
198,842
-1,477
259
$15.4M 0.06%
191,533
260
$15.2M 0.06%
211,271
-18,057
261
$15.1M 0.06%
153,470
-2,219
262
$15.1M 0.06%
46,221
263
$15.1M 0.06%
52,512
264
$15M 0.06%
8,214
+193
265
$15M 0.06%
+400,000
266
$14.9M 0.06%
14,368
+211
267
$14.8M 0.06%
25,711
268
$14.8M 0.06%
300,607
+10,310
269
$14.7M 0.06%
27,451
270
$14.7M 0.06%
142,936
+629
271
$14.7M 0.06%
337,462
+1,915
272
$14.6M 0.06%
46,924
273
$14.6M 0.06%
178,998
-3,719
274
$14.5M 0.06%
107,917
-952
275
$14.5M 0.06%
66,519
9 10
11
12 13