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
326
$11.4M 0.04%
88,145
-7,250
327
$11.3M 0.04%
151,936
+277
328
$11.2M 0.04%
20,459
329
$11.2M 0.04%
111,698
+2,950
330
$11.2M 0.04%
55,139
+611
331
$11.2M 0.04%
69,465
+437
332
$11.1M 0.04%
154,582
-1,642
333
$11.1M 0.04%
190,204
+1,970
334
$11.1M 0.04%
132,865
335
$11M 0.04%
93,462
+128
336
$11M 0.04%
151,830
-2,275
337
$11M 0.04%
52,779
-573
338
$10.9M 0.04%
177,376
339
$10.7M 0.04%
41,363
+37
340
$10.7M 0.04%
131,561
341
$10.6M 0.04%
65,215
342
$10.4M 0.04%
154,637
-543
343
$10.4M 0.04%
80,169
344
$10.3M 0.04%
32,960
+323
345
$10.3M 0.04%
741,981
346
$10.3M 0.04%
825,006
-19,465
347
$10.3M 0.04%
33,670
348
$10.1M 0.04%
285,171
-47,500
349
$10.1M 0.04%
505,297
+12,573
350
$10.1M 0.04%
77,984
-2,277
12 13
14
15 16