State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.38%
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 25.68%
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
651
$3.74M 0.01%
38,656
652
$3.74M 0.01%
102,388
653
$3.71M 0.01%
26,975
654
$3.7M 0.01%
21,692
-1,848
655
$3.68M 0.01%
29,643
-663
656
$3.68M 0.01%
38,396
-1,437
657
$3.68M 0.01%
15,931
658
$3.68M 0.01%
48,499
+2,018
659
$3.66M 0.01%
190,616
+20,771
660
$3.65M 0.01%
7,552
661
$3.65M 0.01%
17,602
662
$3.65M 0.01%
24,225
+1,094
663
$3.63M 0.01%
12,309
-179
664
$3.62M 0.01%
7,597
-290
665
$3.61M 0.01%
12,376
666
$3.61M 0.01%
77,159
+9,448
667
$3.6M 0.01%
402,626
668
$3.58M 0.01%
13,066
+358
669
$3.54M 0.01%
145,285
-3,710
670
$3.54M 0.01%
164,147
+6,485
671
$3.53M 0.01%
43,992
672
$3.53M 0.01%
154,459
+4,849
673
$3.52M 0.01%
103,301
-1,263
674
$3.51M 0.01%
221,322
+16,421
675
$3.49M 0.01%
83,346
+1,983
25 26
27
28 29