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
501
$5.75M 0.02%
+728,777
502
$5.73M 0.02%
252,871
-575
503
$5.72M 0.02%
19,430
-1,415
504
$5.72M 0.02%
39,053
505
$5.72M 0.02%
64,953
506
$5.71M 0.02%
215,485
507
$5.71M 0.02%
54,101
-124
508
$5.66M 0.02%
56,651
-346
509
$5.64M 0.02%
34,062
-749
510
$5.59M 0.02%
17,791
+500
511
$5.59M 0.02%
162,327
-983
512
$5.56M 0.02%
18,671
-898
513
$5.56M 0.02%
70,010
514
$5.56M 0.02%
17,713
-59
515
$5.56M 0.02%
45,833
-122
516
$5.55M 0.02%
25,375
-600
517
$5.54M 0.02%
33,664
518
$5.54M 0.02%
31,452
+338
519
$5.46M 0.02%
97,283
520
$5.45M 0.02%
78,720
+320
521
$5.44M 0.02%
307,346
+9,339
522
$5.42M 0.02%
70,331
523
$5.4M 0.02%
28,676
524
$5.39M 0.02%
69,201
-461
525
$5.38M 0.02%
36,329
19 20
21
22 23