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
526
$5.37M 0.02%
23,399
527
$5.36M 0.02%
288,645
+15,311
528
$5.36M 0.02%
94,944
529
$5.35M 0.02%
262,274
530
$5.34M 0.02%
11,939
531
$5.33M 0.02%
96,516
532
$5.29M 0.02%
51,363
+232
533
$5.28M 0.02%
40,145
-560
534
$5.26M 0.02%
14,098
535
$5.26M 0.02%
123,648
536
$5.25M 0.02%
17,038
-317
537
$5.25M 0.02%
292,458
538
$5.24M 0.02%
172,907
539
$5.22M 0.02%
93,099
-9,699
540
$5.22M 0.02%
54,706
541
$5.22M 0.02%
45,670
-104
542
$5.2M 0.02%
50,640
543
$5.18M 0.02%
92,655
-2,107
544
$5.17M 0.02%
75,851
-4,319
545
$5.17M 0.02%
118,880
-5,960
546
$5.11M 0.02%
11,346
-105
547
$5.11M 0.02%
1,014,940
+12,900
548
$5.1M 0.02%
+200,000
549
$5.1M 0.02%
55,413
-3,579
550
$5.1M 0.02%
306,389
-10,646
20 21
22
23 24