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
826
$2.47M 0.01%
67,687
827
$2.46M 0.01%
47,430
828
$2.46M 0.01%
24,231
+5,096
829
$2.45M 0.01%
102,528
+17,307
830
$2.45M 0.01%
36,035
831
$2.45M 0.01%
10,012
-1,462
832
$2.44M 0.01%
50,185
+8,645
833
$2.44M 0.01%
66,974
834
$2.43M 0.01%
28,659
-2,726
835
$2.43M 0.01%
41,674
836
$2.4M 0.01%
5,908
837
$2.4M 0.01%
33,980
-631
838
$2.4M 0.01%
35,074
839
$2.38M 0.01%
110,833
+1,410
840
$2.38M 0.01%
45,275
+3,895
841
$2.38M 0.01%
210,676
+17,031
842
$2.37M 0.01%
20,580
843
$2.37M 0.01%
22,866
844
$2.37M 0.01%
18,755
845
$2.36M 0.01%
36,064
-1,942
846
$2.36M 0.01%
100,104
+2,451
847
$2.36M 0.01%
19,069
848
$2.36M 0.01%
20,743
-1,658
849
$2.35M 0.01%
256,069
+280
850
$2.34M 0.01%
30,354
+8,225
32 33
34
35 36