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
401
$8.2M 0.03%
54,181
+404
402
$8.16M 0.03%
71,699
-1,890
403
$8.15M 0.03%
15,245
-674
404
$8.14M 0.03%
146,944
405
$8.14M 0.03%
120,590
406
$8.09M 0.03%
28,017
407
$8.05M 0.03%
34,525
408
$8.03M 0.03%
68,704
+655
409
$8.02M 0.03%
6,826
+38
410
$7.98M 0.03%
83,067
+365
411
$7.92M 0.03%
169,171
412
$7.8M 0.03%
61,508
-1,115
413
$7.77M 0.03%
35,648
-188
414
$7.76M 0.03%
43,427
-46
415
$7.73M 0.03%
42,180
416
$7.72M 0.03%
210,205
+5,907
417
$7.71M 0.03%
80,229
418
$7.7M 0.03%
15,023
-195
419
$7.63M 0.03%
176,895
420
$7.62M 0.03%
119,771
421
$7.6M 0.03%
31,657
422
$7.58M 0.03%
291,235
423
$7.55M 0.03%
29,193
-191
424
$7.5M 0.03%
71,782
425
$7.49M 0.03%
221,098
+958
15 16
17
18 19