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
1101
$1.99M 0.01%
18,756
-8,805
1102
$1.99M 0.01%
3,912
-34
1103
$1.99M 0.01%
37,541
+432
1104
$1.99M 0.01%
12,530
+417
1105
$1.99M 0.01%
46,137
1106
$1.99M 0.01%
15,451
+1,463
1107
$1.99M 0.01%
27,734
-5,194
1108
$1.99M 0.01%
12,961
+1,010
1109
$1.99M 0.01%
70,173
+12,062
1110
$1.99M 0.01%
74,064
+5,827
1111
$1.99M 0.01%
30,720
+101
1112
$1.99M 0.01%
23,172
+4,015
1113
$1.99M 0.01%
8,863
-363
1114
$1.99M 0.01%
55,234
-476
1115
$1.99M 0.01%
28,195
+4,629
1116
$1.99M 0.01%
45,450
+12,370
1117
$1.99M 0.01%
58,821
+8,743
1118
$1.99M 0.01%
25,632
+3,564
1119
$1.99M 0.01%
106,469
+11,313
1120
$1.99M 0.01%
17,718
+1,060
1121
$1.99M 0.01%
21,018
+898
1122
$1.98M 0.01%
155,041
-8,361
1123
$1.98M 0.01%
+65,397
1124
$1.98M 0.01%
24,953
+391
1125
$1.98M 0.01%
8,311
+1,255
43 44
45
46 47