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
1001
$2.06M 0.01%
64,281
-8,173
1002
$2.06M 0.01%
19,905
+800
1003
$2.06M 0.01%
27,034
-2,388
1004
$2.06M 0.01%
99,181
+11,607
1005
$2.05M 0.01%
84,045
-8,339
1006
$2.05M 0.01%
40,829
+10,994
1007
$2.05M 0.01%
270,221
+73,517
1008
$2.05M 0.01%
20,846
-2,361
1009
$2.05M 0.01%
21,931
-624
1010
$2.05M 0.01%
38,461
-541
1011
$2.05M 0.01%
9,047
+389
1012
$2.05M 0.01%
37,892
-11,602
1013
$2.05M 0.01%
71,154
+8,243
1014
$2.05M 0.01%
136,978
+50,306
1015
$2.05M 0.01%
35,058
-5,694
1016
$2.05M 0.01%
68,985
1017
$2.05M 0.01%
33,323
+1,390
1018
$2.05M 0.01%
15,270
-9,814
1019
$2.04M 0.01%
40,279
-4,815
1020
$2.04M 0.01%
21,860
-1,841
1021
$2.04M 0.01%
36,171
+5,179
1022
$2.04M 0.01%
78,281
+3,271
1023
$2.04M 0.01%
334,834
+1,872
1024
$2.04M 0.01%
30,962
-1,237
1025
$2.04M 0.01%
20,215
+792
39 40
41
42 43