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
951
$2.1M 0.01%
12,741
+617
952
$2.1M 0.01%
37,997
-3,509
953
$2.1M 0.01%
216,737
+88,454
954
$2.1M 0.01%
36,721
+1,834
955
$2.09M 0.01%
43,649
+4,362
956
$2.09M 0.01%
22,422
+469
957
$2.09M 0.01%
44,325
-6,170
958
$2.09M 0.01%
87,657
-7,358
959
$2.09M 0.01%
90,742
-233
960
$2.09M 0.01%
52,261
961
$2.09M 0.01%
207,199
+36,757
962
$2.09M 0.01%
23,490
+4,289
963
$2.09M 0.01%
33,979
+3,700
964
$2.09M 0.01%
55,071
+2,560
965
$2.09M 0.01%
6,890
+885
966
$2.08M 0.01%
+32,818
967
$2.08M 0.01%
37,289
+7,477
968
$2.08M 0.01%
19,819
969
$2.08M 0.01%
7,496
+592
970
$2.08M 0.01%
40,107
+3,503
971
$2.08M 0.01%
36,982
972
$2.08M 0.01%
9,041
+44
973
$2.08M 0.01%
24,016
974
$2.08M 0.01%
28,813
975
$2.08M 0.01%
26,141
+1,545
37 38
39
40 41