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
276
$14.4M 0.06%
59,238
277
$14.4M 0.06%
398,608
278
$14.3M 0.06%
43,859
+114
279
$14.3M 0.06%
101,741
-881
280
$14.1M 0.05%
268,949
-2,398
281
$14.1M 0.05%
110,256
-1,341
282
$13.9M 0.05%
76,848
-3,162
283
$13.9M 0.05%
1,280,162
284
$13.9M 0.05%
107,656
285
$13.8M 0.05%
40,937
+1,381
286
$13.8M 0.05%
93,025
287
$13.7M 0.05%
414,562
+25,334
288
$13.7M 0.05%
703,001
+336,690
289
$13.6M 0.05%
649,502
-1,826
290
$13.6M 0.05%
332,889
291
$13.6M 0.05%
161,335
292
$13.3M 0.05%
96,230
+5,010
293
$13.3M 0.05%
108,690
294
$13.2M 0.05%
82,665
-1,585
295
$13.2M 0.05%
193,206
+1,972
296
$13M 0.05%
77,444
+162
297
$12.8M 0.05%
73,682
+5,456
298
$12.8M 0.05%
188,814
299
$12.8M 0.05%
49,608
300
$12.8M 0.05%
128,861
10 11
12
13 14