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
351
$10.1M 0.04%
96,771
352
$10.1M 0.04%
86,159
-3,800
353
$10.1M 0.04%
358,468
354
$10M 0.04%
24,639
-2,114
355
$10M 0.04%
40,992
356
$10M 0.04%
26,703
+1,900
357
$10M 0.04%
24,739
358
$9.97M 0.04%
69,112
+142
359
$9.95M 0.04%
97,012
+272
360
$9.94M 0.04%
236,583
361
$9.92M 0.04%
116,801
362
$9.91M 0.04%
28,205
-152
363
$9.85M 0.04%
50,800
-38
364
$9.76M 0.04%
63,620
365
$9.63M 0.04%
90,547
366
$9.42M 0.04%
178,491
367
$9.4M 0.04%
57,354
-417
368
$9.35M 0.04%
325,934
369
$9.27M 0.04%
808,789
370
$9.23M 0.04%
274,254
371
$9.22M 0.04%
58,502
372
$9.17M 0.04%
51,860
-173
373
$9.11M 0.04%
175,818
-3,880
374
$9.09M 0.04%
16,326
+19
375
$9.08M 0.04%
167,194
-4,466
13 14
15
16 17