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
1201
$1.94M 0.01%
100,827
+6,184
1202
$1.94M 0.01%
52,595
+1,552
1203
$1.94M 0.01%
172,161
-11,728
1204
$1.94M 0.01%
30,917
+2,287
1205
$1.94M 0.01%
44,737
+15,507
1206
$1.94M 0.01%
17,360
1207
$1.94M 0.01%
96,438
+23,548
1208
$1.94M 0.01%
90,768
+7,635
1209
$1.94M 0.01%
6,097
+973
1210
$1.94M 0.01%
216,737
+12,890
1211
$1.93M 0.01%
61,772
+11,355
1212
$1.93M 0.01%
126,575
+16,095
1213
$1.93M 0.01%
+26,527
1214
$1.93M 0.01%
55,168
+644
1215
$1.93M 0.01%
44,037
-6,938
1216
$1.93M 0.01%
341,203
+62,455
1217
$1.93M 0.01%
108,306
-2,885
1218
$1.93M 0.01%
18,407
-1,089
1219
$1.93M 0.01%
50,576
-6,288
1220
$1.93M 0.01%
137,880
+44,290
1221
$1.93M 0.01%
251,797
+17,254
1222
$1.93M 0.01%
53,040
+6,804
1223
$1.93M 0.01%
4,415
+135
1224
$1.93M 0.01%
177,683
-53,995
1225
$1.93M 0.01%
83,191
+5,312
47 48
49
50 51