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
1151
$1.97M 0.01%
71,997
+13,108
1152
$1.97M 0.01%
69,448
+6,187
1153
$1.97M 0.01%
9,784
-828
1154
$1.97M 0.01%
19,753
+281
1155
$1.97M 0.01%
28,369
-2,658
1156
$1.97M 0.01%
16,269
+278
1157
$1.97M 0.01%
15,866
+229
1158
$1.97M 0.01%
9,231
-2,202
1159
$1.97M 0.01%
190,632
+28,477
1160
$1.96M 0.01%
49,558
+1,964
1161
$1.96M 0.01%
99,285
+786
1162
$1.96M 0.01%
69,551
+9,342
1163
$1.96M 0.01%
61,430
+2,198
1164
$1.96M 0.01%
43,618
+4,537
1165
$1.96M 0.01%
85,456
+8,076
1166
$1.96M 0.01%
25,720
+928
1167
$1.96M 0.01%
65,855
+4,109
1168
$1.96M 0.01%
44,254
-6,610
1169
$1.96M 0.01%
30,373
+640
1170
$1.96M 0.01%
29,269
+2,501
1171
$1.96M 0.01%
15,940
+705
1172
$1.96M 0.01%
136,779
+13,797
1173
$1.96M 0.01%
122,064
+2,797
1174
$1.96M 0.01%
13,779
+1,147
1175
$1.96M 0.01%
34,584
-4,807
45 46
47
48 49