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
776
$2.67M 0.01%
8,498
777
$2.66M 0.01%
108,863
+4,866
778
$2.66M 0.01%
14,386
779
$2.66M 0.01%
52,000
+5,125
780
$2.66M 0.01%
48,698
781
$2.66M 0.01%
34,071
782
$2.65M 0.01%
49,170
783
$2.65M 0.01%
11,393
+1,209
784
$2.65M 0.01%
57,011
-22,305
785
$2.65M 0.01%
64,857
-13,686
786
$2.65M 0.01%
50,835
+5,253
787
$2.65M 0.01%
89,637
-4,104
788
$2.64M 0.01%
48,227
+6,700
789
$2.63M 0.01%
35,992
-4,816
790
$2.63M 0.01%
45,359
+3,491
791
$2.63M 0.01%
17,023
792
$2.62M 0.01%
76,299
793
$2.62M 0.01%
9,568
+69
794
$2.61M 0.01%
57,717
+5,324
795
$2.61M 0.01%
47,980
796
$2.61M 0.01%
8,305
797
$2.59M 0.01%
18,009
-859
798
$2.59M 0.01%
41,335
-334
799
$2.59M 0.01%
35,265
-1,408
800
$2.58M 0.01%
87,232
+30,889
30 31
32
33 34