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
+$1.26B
2
+$547M
3
+$368M
4
COF icon
Capital One
COF
+$18.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15M

Top Sells

1
+$486M
2
+$66.2M
3
+$62.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$19.1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$14.5M

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
51
$74.4M 0.29%
105,146
52
$74.4M 0.29%
94,402
-19
53
$73.7M 0.29%
1,621,932
54
$72.1M 0.28%
468,752
+15,456
55
$71.6M 0.28%
348,085
+960
56
$70.6M 0.27%
241,495
57
$69.2M 0.27%
2,389,613
-9,632
58
$67.3M 0.26%
850,055
-4,014
59
$65.8M 0.26%
450,635
60
$65.5M 0.25%
120,616
+356
61
$64.4M 0.25%
11,123
-33
62
$63.3M 0.25%
304,909
-1,938
63
$63.2M 0.25%
211,448
-194
64
$62.8M 0.24%
161,667
-1,640
65
$62.4M 0.24%
78,458
66
$61.4M 0.24%
464,661
67
$60.7M 0.24%
190,342
68
$60.4M 0.23%
1,395,033
-2,816
69
$59.4M 0.23%
636,202
-5,232
70
$59M 0.23%
370,234
-2,374
71
$57.2M 0.22%
406,318
+1,625
72
$56.2M 0.22%
106,532
-553
73
$56M 0.22%
510,991
74
$55.6M 0.22%
143,748
-3,136
75
$55.6M 0.22%
1,655,766
1 2
3
4 5