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
1126
$1.98M 0.01%
59,209
-3,356
1127
$1.98M 0.01%
42,107
+1,122
1128
$1.98M 0.01%
55,674
+2,919
1129
$1.98M 0.01%
20,131
-1,002
1130
$1.98M 0.01%
55,007
-11,654
1131
$1.98M 0.01%
184,110
+17,342
1132
$1.98M 0.01%
41,034
+16,577
1133
$1.98M 0.01%
112,849
+3,862
1134
$1.98M 0.01%
20,077
-7,694
1135
$1.98M 0.01%
42,757
+6,435
1136
$1.98M 0.01%
86,357
-76,285
1137
$1.98M 0.01%
70,647
+9,078
1138
$1.98M 0.01%
87,237
+12,321
1139
$1.98M 0.01%
20,802
+863
1140
$1.98M 0.01%
19,824
-1,829
1141
$1.97M 0.01%
129,982
+25,583
1142
$1.97M 0.01%
13,805
-592
1143
$1.97M 0.01%
40,322
+909
1144
$1.97M 0.01%
121,512
+907
1145
$1.97M 0.01%
45,770
+4,906
1146
$1.97M 0.01%
27,174
+3,020
1147
$1.97M 0.01%
66,979
+2,603
1148
$1.97M 0.01%
34,338
-158
1149
$1.97M 0.01%
29,830
+4,322
1150
$1.97M 0.01%
62,511
+10,368
44 45
46
47 48