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
+$1.26B
2
+$547M
3
+$368M
4
COF icon
Capital One
COF
+$18.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15M

Top Sells

1
+$486M
2
+$66.2M
3
+$62.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$19.1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$14.5M

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
101
$45.3M 0.18%
221,480
+1,601
102
$45.3M 0.18%
205,013
-2,445
103
$44.4M 0.17%
87,389
104
$43.3M 0.17%
850,000
105
$43.1M 0.17%
218,311
-425
106
$42.5M 0.16%
83,451
+857
107
$42.2M 0.16%
136,845
108
$42.2M 0.16%
433,369
-6,944
109
$41.8M 0.16%
188,230
-1,567
110
$41.7M 0.16%
259,560
+1,399
111
$40.2M 0.16%
407,098
112
$40.2M 0.16%
44,874
-395
113
$39.3M 0.15%
165,073
-977
114
$38.6M 0.15%
430,334
-6,076
115
$38.6M 0.15%
86,729
116
$37.8M 0.15%
130,313
117
$37.5M 0.15%
429,817
118
$37.3M 0.14%
364,879
-578
119
$37.1M 0.14%
155,852
-21,627
120
$36.9M 0.14%
165,068
-2,854
121
$36.6M 0.14%
244,986
+2,558
122
$36M 0.14%
164,828
123
$35.4M 0.14%
192,868
124
$35.2M 0.14%
383,864
125
$34.2M 0.13%
106,105
+13
3 4
5
6 7