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
676
$3.49M 0.01%
46,768
-6,419
677
$3.48M 0.01%
63,276
678
$3.48M 0.01%
19,550
+1,081
679
$3.46M 0.01%
31,455
+1,999
680
$3.44M 0.01%
50,756
-504
681
$3.42M 0.01%
18,900
682
$3.42M 0.01%
50,925
683
$3.41M 0.01%
64,085
-82
684
$3.4M 0.01%
81,142
685
$3.39M 0.01%
21,647
686
$3.37M 0.01%
113,347
687
$3.33M 0.01%
214,132
688
$3.32M 0.01%
206,811
-5,000
689
$3.32M 0.01%
15,489
690
$3.32M 0.01%
77,212
+9,108
691
$3.29M 0.01%
119,338
+4,516
692
$3.28M 0.01%
36,672
+6,006
693
$3.28M 0.01%
9,735
-298
694
$3.27M 0.01%
217,506
+12,576
695
$3.27M 0.01%
22,565
-853
696
$3.27M 0.01%
13,534
-754
697
$3.26M 0.01%
28,582
698
$3.25M 0.01%
44,066
699
$3.25M 0.01%
33,048
700
$3.25M 0.01%
153,078
26 27
28
29 30