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
601
$4.17M 0.02%
48,306
602
$4.15M 0.02%
56,609
-610
603
$4.13M 0.02%
17,839
-655
604
$4.12M 0.02%
20,793
605
$4.12M 0.02%
63,995
606
$4.12M 0.02%
47,076
607
$4.11M 0.02%
60,401
+4,184
608
$4.1M 0.02%
12,508
609
$4.1M 0.02%
50,404
-305
610
$4.09M 0.02%
20,697
-322
611
$4.09M 0.02%
136,037
+11,283
612
$4.06M 0.02%
35,307
-50
613
$4.05M 0.02%
22,459
614
$4.04M 0.02%
226,663
+27,115
615
$4.04M 0.02%
91,704
+35,913
616
$4.03M 0.02%
100,856
-15,368
617
$4.02M 0.02%
13,997
618
$4.02M 0.02%
15,699
619
$4.01M 0.02%
49,714
620
$4.01M 0.02%
99,450
621
$4.01M 0.02%
69,219
622
$3.99M 0.02%
77,271
623
$3.99M 0.02%
49,982
-691
624
$3.98M 0.02%
63,738
625
$3.96M 0.02%
49,083
23 24
25
26 27