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
851
$2.34M 0.01%
52,822
852
$2.33M 0.01%
29,328
-8,633
853
$2.33M 0.01%
33,641
-4,210
854
$2.33M 0.01%
58,918
-1,744
855
$2.32M 0.01%
56,596
856
$2.32M 0.01%
29,096
-1,449
857
$2.32M 0.01%
146,993
-6,671
858
$2.32M 0.01%
39,114
859
$2.31M 0.01%
4,745
860
$2.31M 0.01%
73,026
861
$2.3M 0.01%
169,181
+30,661
862
$2.3M 0.01%
9,381
863
$2.3M 0.01%
128,475
+36,661
864
$2.29M 0.01%
76,601
865
$2.29M 0.01%
52,307
866
$2.29M 0.01%
120,831
867
$2.29M 0.01%
54,366
+7,056
868
$2.28M 0.01%
17,308
+4,657
869
$2.28M 0.01%
105,811
-20,876
870
$2.27M 0.01%
18,252
+326
871
$2.27M 0.01%
46,585
-2,702
872
$2.27M 0.01%
115,025
-816
873
$2.27M 0.01%
21,310
874
$2.27M 0.01%
41,025
-12,711
875
$2.26M 0.01%
22,776
33 34
35
36 37