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
726
$2.98M 0.01%
259,694
727
$2.97M 0.01%
230,373
728
$2.97M 0.01%
98,145
-6,066
729
$2.97M 0.01%
+173,910
730
$2.97M 0.01%
20,716
-1,319
731
$2.95M 0.01%
14,944
732
$2.94M 0.01%
32,855
+3,864
733
$2.94M 0.01%
+74,386
734
$2.93M 0.01%
22,824
735
$2.92M 0.01%
24,050
736
$2.9M 0.01%
86,815
737
$2.89M 0.01%
52,209
738
$2.89M 0.01%
67,702
-516
739
$2.86M 0.01%
139,949
-9,592
740
$2.86M 0.01%
21,683
-181
741
$2.86M 0.01%
12,789
-524
742
$2.85M 0.01%
35,879
743
$2.85M 0.01%
193,703
744
$2.83M 0.01%
22,752
-2,922
745
$2.83M 0.01%
29,377
-49
746
$2.82M 0.01%
15,650
747
$2.82M 0.01%
75,984
748
$2.82M 0.01%
24,528
749
$2.82M 0.01%
54,906
-5,438
750
$2.8M 0.01%
76,493
28 29
30
31 32