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
701
$3.21M 0.01%
21,498
+3,870
702
$3.2M 0.01%
368,685
703
$3.2M 0.01%
11,235
-1,417
704
$3.2M 0.01%
82,045
+786
705
$3.19M 0.01%
157,123
-1,148
706
$3.17M 0.01%
12,370
707
$3.17M 0.01%
29,080
708
$3.17M 0.01%
11,744
+1,061
709
$3.16M 0.01%
77,678
+2,772
710
$3.13M 0.01%
87,129
-5,988
711
$3.13M 0.01%
23,084
-57
712
$3.12M 0.01%
93,797
+14,089
713
$3.1M 0.01%
62,163
+507
714
$3.1M 0.01%
446,855
-596,885
715
$3.09M 0.01%
10,355
-630
716
$3.09M 0.01%
164,056
+24,393
717
$3.07M 0.01%
8,845
718
$3.07M 0.01%
29,552
719
$3.05M 0.01%
226,572
+3,492
720
$3.05M 0.01%
29,075
+45
721
$3.02M 0.01%
9,332
722
$2.99M 0.01%
32,970
+2,903
723
$2.99M 0.01%
80,770
724
$2.99M 0.01%
78,484
725
$2.98M 0.01%
15,711
27 28
29
30 31