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
1051
$2.02M 0.01%
40,308
-1,099
1052
$2.02M 0.01%
86,476
-13,862
1053
$2.02M 0.01%
52,583
1054
$2.02M 0.01%
41,376
+2,701
1055
$2.02M 0.01%
22,169
-1,630
1056
$2.02M 0.01%
58,383
+10,617
1057
$2.02M 0.01%
+31,788
1058
$2.02M 0.01%
10,543
+797
1059
$2.02M 0.01%
64,946
-1,853
1060
$2.02M 0.01%
28,615
-1,396
1061
$2.02M 0.01%
63,182
+1,671
1062
$2.02M 0.01%
321,407
+108,823
1063
$2.02M 0.01%
89,688
+19,875
1064
$2.02M 0.01%
114,495
+4,015
1065
$2.02M 0.01%
22,586
+1,600
1066
$2.02M 0.01%
12,035
1067
$2.02M 0.01%
55,955
-3,789
1068
$2.02M 0.01%
27,849
+789
1069
$2.02M 0.01%
13,720
-1,198
1070
$2.02M 0.01%
49,305
+3,322
1071
$2.01M 0.01%
17,396
+80
1072
$2.01M 0.01%
21,832
+604
1073
$2.01M 0.01%
15,807
-1,504
1074
$2.01M 0.01%
214,028
+24,926
1075
$2.01M 0.01%
79,269
+4,404
41 42
43
44 45