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
1026
$2.04M 0.01%
61,783
+20,751
1027
$2.04M 0.01%
36,199
+8,829
1028
$2.04M 0.01%
129,180
+19,389
1029
$2.04M 0.01%
44,579
+2,994
1030
$2.04M 0.01%
82,862
+10,894
1031
$2.04M 0.01%
13,223
-3,050
1032
$2.04M 0.01%
+66,506
1033
$2.03M 0.01%
24,537
+5,599
1034
$2.03M 0.01%
60,347
-4,352
1035
$2.03M 0.01%
88,508
+855
1036
$2.03M 0.01%
198,466
-18,895
1037
$2.03M 0.01%
55,510
1038
$2.03M 0.01%
14,250
1039
$2.03M 0.01%
39,329
+4,722
1040
$2.03M 0.01%
36,743
+5,652
1041
$2.03M 0.01%
27,257
+2,189
1042
$2.03M 0.01%
48,806
+1,818
1043
$2.03M 0.01%
27,637
-2,111
1044
$2.03M 0.01%
31,054
-13,387
1045
$2.03M 0.01%
23,823
-640
1046
$2.02M 0.01%
96,105
+277
1047
$2.02M 0.01%
20,892
+3,516
1048
$2.02M 0.01%
10,543
-1,628
1049
$2.02M 0.01%
114,010
+7,013
1050
$2.02M 0.01%
45,615
-368
40 41
42
43 44