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
926
$2.15M 0.01%
16,689
927
$2.14M 0.01%
13,796
928
$2.14M 0.01%
+40,253
929
$2.14M 0.01%
51,828
+14,547
930
$2.13M 0.01%
37,414
+941
931
$2.13M 0.01%
21,515
+392
932
$2.13M 0.01%
39,106
933
$2.13M 0.01%
19,291
934
$2.12M 0.01%
28,468
-878
935
$2.12M 0.01%
100,827
+10,047
936
$2.12M 0.01%
55,379
937
$2.12M 0.01%
49,434
+210
938
$2.12M 0.01%
197,219
-7,925
939
$2.11M 0.01%
76,532
+7,220
940
$2.11M 0.01%
10,732
-930
941
$2.11M 0.01%
362,200
-159,232
942
$2.11M 0.01%
74,333
943
$2.11M 0.01%
+9,562
944
$2.11M 0.01%
309,777
+94,831
945
$2.11M 0.01%
61,190
+5,295
946
$2.11M 0.01%
27,014
-3,062
947
$2.1M 0.01%
+190,825
948
$2.1M 0.01%
+142,793
949
$2.1M 0.01%
49,866
-4,337
950
$2.1M 0.01%
+18,341
36 37
38
39 40