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
301
$12.8M 0.05%
31,195
302
$12.7M 0.05%
94,600
+498
303
$12.7M 0.05%
283,324
304
$12.7M 0.05%
162,131
-920
305
$12.6M 0.05%
270,642
+1,435
306
$12.6M 0.05%
37,897
307
$12.6M 0.05%
328,135
308
$12.5M 0.05%
178,299
309
$12.4M 0.05%
149,363
310
$12.3M 0.05%
108,943
311
$12.3M 0.05%
161,949
312
$12.2M 0.05%
+192,275
313
$12.1M 0.05%
170,210
314
$12.1M 0.05%
135,227
315
$11.9M 0.05%
110,608
316
$11.8M 0.05%
56,270
317
$11.7M 0.05%
16,016
-302
318
$11.7M 0.05%
157,305
-5,535
319
$11.7M 0.05%
92,231
320
$11.7M 0.05%
44,768
321
$11.6M 0.05%
67,253
+9,075
322
$11.6M 0.05%
133,128
323
$11.5M 0.04%
171,111
+1,862
324
$11.5M 0.04%
126,074
325
$11.5M 0.04%
142,759
-12,584
11 12
13
14 15