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
476
$6.31M 0.02%
198,471
477
$6.31M 0.02%
49,293
-205
478
$6.31M 0.02%
26,782
479
$6.26M 0.02%
71,295
-6,880
480
$6.26M 0.02%
12,260
481
$6.23M 0.02%
84,740
-1,972
482
$6.23M 0.02%
34,692
483
$6.16M 0.02%
123,432
484
$6.15M 0.02%
49,471
-719
485
$6.11M 0.02%
240,723
486
$6.09M 0.02%
220,949
-2,509
487
$6.06M 0.02%
48,246
-131
488
$6.04M 0.02%
104,971
489
$6.01M 0.02%
3,072
-88
490
$5.97M 0.02%
78,554
491
$5.97M 0.02%
232,263
-8,864
492
$5.96M 0.02%
86,210
+3,059
493
$5.94M 0.02%
10,358
494
$5.86M 0.02%
38,038
495
$5.85M 0.02%
70,686
496
$5.84M 0.02%
11,954
+30
497
$5.83M 0.02%
63,890
498
$5.82M 0.02%
378,897
499
$5.78M 0.02%
27,521
+2,078
500
$5.76M 0.02%
110,431
-37,123
18 19
20
21 22