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
+$1.26B
2
+$547M
3
+$368M
4
COF icon
Capital One
COF
+$18.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15M

Top Sells

1
+$486M
2
+$66.2M
3
+$62.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$19.1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$14.5M

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
26
$124M 0.48%
566,768
+1,239
27
$123M 0.48%
335,449
-310
28
$115M 0.44%
2,419,732
+105,971
29
$110M 0.43%
595,241
+999
30
$104M 0.4%
2,403,519
31
$98.3M 0.38%
721,389
+11,883
32
$97.8M 0.38%
1,382,967
33
$96.4M 0.37%
309,162
-1,525
34
$95.7M 0.37%
525,439
+404
35
$94M 0.36%
3,689,415
-400,000
36
$93.2M 0.36%
1,342,745
-8,153
37
$92.8M 0.36%
360,396
-5,772
38
$91.9M 0.36%
311,761
+123
39
$89.7M 0.35%
2,340,446
+27,650
40
$88.4M 0.34%
1,102,749
-5,242
41
$88.1M 0.34%
323,225
42
$86.8M 0.34%
402,418
43
$80.7M 0.31%
563,411
-14,525
44
$79.8M 0.31%
586,953
-154
45
$79.5M 0.31%
30,403
46
$78.9M 0.31%
3,316,858
-600,000
47
$77.8M 0.3%
739,742
-18,500
48
$77.4M 0.3%
545,509
-236
49
$75.7M 0.29%
610,040
-3,282
50
$75M 0.29%
159,955
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