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
1176
$1.96M 0.01%
21,812
+3,177
1177
$1.96M 0.01%
+96,890
1178
$1.96M 0.01%
35,577
-555
1179
$1.96M 0.01%
37,980
+2,941
1180
$1.96M 0.01%
68,375
-5,293
1181
$1.95M 0.01%
22,435
+1,130
1182
$1.95M 0.01%
14,437
+239
1183
$1.95M 0.01%
24,979
+2,485
1184
$1.95M 0.01%
63,932
+2,829
1185
$1.95M 0.01%
61,692
-7,628
1186
$1.95M 0.01%
47,998
+5,943
1187
$1.95M 0.01%
14,127
+1,567
1188
$1.95M 0.01%
86,755
+6,184
1189
$1.95M 0.01%
54,278
+868
1190
$1.95M 0.01%
50,535
+2,341
1191
$1.95M 0.01%
93,517
-7,396
1192
$1.95M 0.01%
36,764
+5,108
1193
$1.95M 0.01%
30,491
+212
1194
$1.95M 0.01%
155,016
+15,943
1195
$1.95M 0.01%
16,887
-887
1196
$1.94M 0.01%
40,675
-16,601
1197
$1.94M 0.01%
10,285
-608
1198
$1.94M 0.01%
52,830
-825
1199
$1.94M 0.01%
36,047
+2,374
1200
$1.94M 0.01%
22,581
+2,780
46 47
48
49 50