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
901
$2.21M 0.01%
42,473
+384
902
$2.21M 0.01%
16,776
-4,115
903
$2.19M 0.01%
65,377
-8,415
904
$2.19M 0.01%
148,494
905
$2.19M 0.01%
21,203
906
$2.19M 0.01%
12,122
+420
907
$2.18M 0.01%
22,302
-486
908
$2.18M 0.01%
111,644
+21,204
909
$2.17M 0.01%
279,442
-15,004
910
$2.17M 0.01%
72,482
911
$2.17M 0.01%
42,180
912
$2.17M 0.01%
19,648
913
$2.17M 0.01%
195,784
+31,004
914
$2.16M 0.01%
243,969
-118,299
915
$2.16M 0.01%
46,185
-2,703
916
$2.16M 0.01%
30,418
917
$2.16M 0.01%
17,944
918
$2.16M 0.01%
13,276
919
$2.15M 0.01%
216,961
+24,765
920
$2.15M 0.01%
20,291
921
$2.15M 0.01%
16,245
+865
922
$2.15M 0.01%
+46,253
923
$2.15M 0.01%
80,973
+9,825
924
$2.15M 0.01%
490,480
+43,711
925
$2.15M 0.01%
40,990
35 36
37
38 39