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
801
$2.58M 0.01%
375,760
+58,643
802
$2.58M 0.01%
19,653
-2,448
803
$2.58M 0.01%
14,782
804
$2.58M 0.01%
41,984
+1,676
805
$2.57M 0.01%
45,873
806
$2.57M 0.01%
9,369
+198
807
$2.56M 0.01%
30,386
808
$2.56M 0.01%
22,880
-1,725
809
$2.56M 0.01%
15,255
810
$2.55M 0.01%
16,829
+109
811
$2.54M 0.01%
82,181
-2,040
812
$2.53M 0.01%
54,632
-7,036
813
$2.53M 0.01%
104,718
+3,860
814
$2.53M 0.01%
177,037
-7,497
815
$2.53M 0.01%
240,117
816
$2.52M 0.01%
28,046
817
$2.52M 0.01%
18,572
818
$2.51M 0.01%
33,661
819
$2.51M 0.01%
10,886
-6,919
820
$2.49M 0.01%
89,902
+23,195
821
$2.49M 0.01%
26,196
-498
822
$2.49M 0.01%
72,692
-4,658
823
$2.48M 0.01%
15,033
+322
824
$2.47M 0.01%
44,945
825
$2.47M 0.01%
57,126
+3,760
31 32
33
34 35