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
+$1.26B
2
+$547M
3
+$368M
4
COF icon
Capital One
COF
+$18.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15M

Top Sells

1
+$486M
2
+$66.2M
3
+$62.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$19.1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$14.5M

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
76
$55.1M 0.21%
2,972,657
-121,720
77
$53.9M 0.21%
70,286
-700
78
$53.8M 0.21%
631,843
79
$53.3M 0.21%
496,086
+555
80
$53.3M 0.21%
199,599
81
$53.1M 0.21%
253,552
82
$53.1M 0.21%
581,976
83
$51.9M 0.2%
127,924
-620
84
$51.8M 0.2%
49,351
85
$51.6M 0.2%
550,000
86
$50.9M 0.2%
218,627
-557
87
$50.4M 0.2%
180,502
+1,025
88
$50.1M 0.19%
273,587
-4,540
89
$49.2M 0.19%
92,890
-1,368
90
$48.5M 0.19%
699,255
91
$47.5M 0.18%
133,055
-1,660
92
$46.7M 0.18%
202,897
-2,345
93
$46.6M 0.18%
377,069
-3,274
94
$46.4M 0.18%
418,848
+1,111
95
$46.3M 0.18%
375,664
-389
96
$46.3M 0.18%
1,908,030
-2,274
97
$45.7M 0.18%
262,387
+3,468
98
$45.6M 0.18%
115,340
99
$45.5M 0.18%
214,000
+86,587
100
$45.4M 0.18%
1,273,274
-9,042
2 3
4
5 6