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
626
$3.96M 0.02%
38,459
627
$3.95M 0.02%
16,281
-1,781
628
$3.93M 0.02%
38,937
629
$3.93M 0.02%
+43,412
630
$3.91M 0.02%
76,149
+2,598
631
$3.9M 0.02%
44,374
+421
632
$3.9M 0.02%
24,852
633
$3.89M 0.02%
19,667
-19
634
$3.88M 0.02%
55,454
635
$3.88M 0.02%
64,259
636
$3.87M 0.02%
13,315
637
$3.87M 0.02%
47,561
638
$3.87M 0.02%
20,649
+176
639
$3.86M 0.02%
10,043
-234
640
$3.86M 0.02%
26,760
641
$3.85M 0.01%
24,305
-100
642
$3.85M 0.01%
87,275
-1,248
643
$3.84M 0.01%
67,467
-9,568
644
$3.84M 0.01%
26,728
-188
645
$3.84M 0.01%
56,326
-2,178
646
$3.79M 0.01%
30,930
+3,373
647
$3.79M 0.01%
95,217
+6,642
648
$3.76M 0.01%
290,428
649
$3.75M 0.01%
30,360
+1,800
650
$3.75M 0.01%
272,938
-5,968
24 25
26
27 28