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
451
$6.92M 0.03%
937
-15
452
$6.83M 0.03%
19,575
+10
453
$6.81M 0.03%
25,948
+256
454
$6.81M 0.03%
41,680
455
$6.8M 0.03%
131,755
456
$6.78M 0.03%
68,727
+2,579
457
$6.68M 0.03%
184,121
+188
458
$6.64M 0.03%
149,988
+10,356
459
$6.58M 0.03%
82,175
-1,623
460
$6.56M 0.03%
81,199
461
$6.55M 0.03%
158,751
462
$6.53M 0.03%
37,878
463
$6.53M 0.03%
232,434
+26,384
464
$6.5M 0.03%
85,038
465
$6.5M 0.03%
356,808
466
$6.49M 0.03%
83,264
-1,614
467
$6.46M 0.03%
150,713
+917
468
$6.46M 0.03%
12,046
-10
469
$6.45M 0.03%
64,097
+5,027
470
$6.45M 0.03%
65,764
+2,528
471
$6.45M 0.03%
40,854
-2,237
472
$6.44M 0.03%
84,891
-703
473
$6.36M 0.02%
138,482
+48,161
474
$6.35M 0.02%
65,819
475
$6.35M 0.02%
378,861
17 18
19
20 21