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
976
$2.07M 0.01%
33,294
+5,819
977
$2.07M 0.01%
73,332
+11,388
978
$2.07M 0.01%
63,240
979
$2.07M 0.01%
36,374
+1,518
980
$2.07M 0.01%
10,429
-211
981
$2.07M 0.01%
49,551
-1,397
982
$2.07M 0.01%
9,900
+354
983
$2.07M 0.01%
35,073
+1,324
984
$2.07M 0.01%
15,033
+4,682
985
$2.07M 0.01%
106,349
+16,162
986
$2.07M 0.01%
34,351
+608
987
$2.07M 0.01%
12,163
988
$2.06M 0.01%
203,016
989
$2.06M 0.01%
43,029
990
$2.06M 0.01%
25,197
+249
991
$2.06M 0.01%
39,853
+2,341
992
$2.06M 0.01%
14,767
+249
993
$2.06M 0.01%
43,198
+6,971
994
$2.06M 0.01%
17,854
+144
995
$2.06M 0.01%
34,547
996
$2.06M 0.01%
121,669
-14,277
997
$2.06M 0.01%
93,332
-5,874
998
$2.06M 0.01%
60,251
+2,175
999
$2.06M 0.01%
45,960
-8,167
1000
$2.06M 0.01%
23,178
+43
38 39
40
41 42