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
751
$2.8M 0.01%
40,930
+1,073
752
$2.8M 0.01%
8,275
-582
753
$2.79M 0.01%
92,528
754
$2.78M 0.01%
56,589
-2,877
755
$2.78M 0.01%
29,252
-81
756
$2.78M 0.01%
25,542
+712
757
$2.77M 0.01%
62,502
758
$2.77M 0.01%
36,499
-728
759
$2.77M 0.01%
43,890
-549
760
$2.77M 0.01%
29,534
-2,875
761
$2.75M 0.01%
15,189
-287
762
$2.74M 0.01%
19,091
763
$2.72M 0.01%
174,132
764
$2.72M 0.01%
29,580
-479
765
$2.72M 0.01%
48,522
766
$2.7M 0.01%
76,118
767
$2.7M 0.01%
52,511
+844
768
$2.7M 0.01%
14,986
+1,198
769
$2.7M 0.01%
89,764
770
$2.7M 0.01%
49,594
-2,559
771
$2.68M 0.01%
55,820
772
$2.68M 0.01%
31,800
+1,373
773
$2.68M 0.01%
78,028
-31,556
774
$2.67M 0.01%
41,276
+12,617
775
$2.67M 0.01%
15,867
29 30
31
32 33