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
426
$7.49M 0.03%
306,037
-2,287
427
$7.43M 0.03%
116,115
-2,684
428
$7.4M 0.03%
23,565
429
$7.4M 0.03%
49,661
430
$7.35M 0.03%
199,951
-11,761
431
$7.34M 0.03%
419,211
432
$7.32M 0.03%
43,331
+586
433
$7.29M 0.03%
15,588
-749
434
$7.29M 0.03%
17,851
-308
435
$7.28M 0.03%
180,920
+11,307
436
$7.26M 0.03%
138,566
-3,468
437
$7.24M 0.03%
176,032
438
$7.22M 0.03%
98,268
439
$7.2M 0.03%
43,057
+2,500
440
$7.19M 0.03%
200,589
-2,275
441
$7.17M 0.03%
21,615
+53
442
$7.08M 0.03%
42,001
-195
443
$7.05M 0.03%
20,013
444
$7.04M 0.03%
66,073
445
$7.04M 0.03%
419,242
+7,500
446
$7.03M 0.03%
88,339
447
$7.01M 0.03%
70,812
-1,269
448
$6.98M 0.03%
63,093
-11,308
449
$6.95M 0.03%
269,066
-3,366
450
$6.94M 0.03%
73,039
+1,572
16 17
18
19 20