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
576
$4.65M 0.02%
478,398
-349,407
577
$4.62M 0.02%
40,904
-1,008
578
$4.54M 0.02%
56,588
-854
579
$4.54M 0.02%
23,970
-130
580
$4.53M 0.02%
49,446
581
$4.49M 0.02%
649,491
582
$4.49M 0.02%
243,344
-11,614
583
$4.48M 0.02%
24,643
-1,018
584
$4.48M 0.02%
43,042
-225
585
$4.47M 0.02%
45,460
-1,336
586
$4.47M 0.02%
66,577
-1,759
587
$4.45M 0.02%
13,085
588
$4.45M 0.02%
123,411
-9,579
589
$4.44M 0.02%
30,847
590
$4.42M 0.02%
127,550
591
$4.4M 0.02%
37,727
592
$4.4M 0.02%
25,064
593
$4.37M 0.02%
60,681
+386
594
$4.31M 0.02%
50,160
-1,632
595
$4.29M 0.02%
246,169
596
$4.27M 0.02%
33,974
-260
597
$4.22M 0.02%
68,102
+37,594
598
$4.21M 0.02%
244,068
+9,000
599
$4.2M 0.02%
38,222
600
$4.19M 0.02%
23,889
-813
22 23
24
25 26