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
876
$2.26M 0.01%
15,344
+2,569
877
$2.26M 0.01%
15,568
-241
878
$2.26M 0.01%
16,058
-674
879
$2.26M 0.01%
49,774
+7,245
880
$2.25M 0.01%
35,978
+850
881
$2.25M 0.01%
59,396
+1,413
882
$2.25M 0.01%
49,840
-2,915
883
$2.25M 0.01%
38,092
+324
884
$2.25M 0.01%
375,188
+6,006
885
$2.25M 0.01%
90,063
+2,406
886
$2.24M 0.01%
11,094
887
$2.24M 0.01%
6,856
-164
888
$2.24M 0.01%
9,090
889
$2.24M 0.01%
26,385
890
$2.23M 0.01%
45,619
891
$2.23M 0.01%
14,441
-885
892
$2.23M 0.01%
121,929
893
$2.23M 0.01%
73,774
+12,224
894
$2.23M 0.01%
18,458
895
$2.22M 0.01%
26,546
-1,642
896
$2.22M 0.01%
73,774
+8,153
897
$2.22M 0.01%
514,035
+14,168
898
$2.21M 0.01%
42,208
+7,762
899
$2.21M 0.01%
34,546
+559
900
$2.21M 0.01%
105,990
+5,182
34 35
36
37 38