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
1076
$2.01M 0.01%
74,651
+11,141
1077
$2.01M 0.01%
2,911
-575
1078
$2.01M 0.01%
44,865
+6,611
1079
$2.01M 0.01%
25,684
+393
1080
$2.01M 0.01%
28,637
+4,355
1081
$2.01M 0.01%
11,623
+1,675
1082
$2.01M 0.01%
64,194
+9,174
1083
$2.01M 0.01%
81,253
+24,053
1084
$2.01M 0.01%
72,080
-8,930
1085
$2.01M 0.01%
51,223
-5,249
1086
$2.01M 0.01%
174,231
+11,667
1087
$2M 0.01%
19,861
+2,824
1088
$2M 0.01%
14,830
-2,086
1089
$2M 0.01%
19,783
-471
1090
$2M 0.01%
123,748
+26,095
1091
$2M 0.01%
51,545
+5,747
1092
$2M 0.01%
8,292
+1,387
1093
$2M 0.01%
12,786
+2,484
1094
$2M 0.01%
120,223
1095
$2M 0.01%
63,012
-2,535
1096
$2M 0.01%
32,875
-1,413
1097
$2M 0.01%
40,583
-1,399
1098
$2M 0.01%
197,219
-3,456
1099
$1.99M 0.01%
57,651
+1,922
1100
$1.99M 0.01%
12,692
-215
42 43
44
45 46