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
1226
$1.93M 0.01%
22,218
+1,225
1227
$1.93M 0.01%
42,032
+3,186
1228
$1.93M 0.01%
60,340
1229
$1.93M 0.01%
51,559
+561
1230
$1.92M 0.01%
+22,337
1231
$1.92M 0.01%
154,761
+25,708
1232
$1.92M 0.01%
35,483
1233
$1.92M 0.01%
18,433
+478
1234
$1.92M 0.01%
59,166
-1,137
1235
$1.92M 0.01%
31,906
1236
$1.92M 0.01%
10,200
+1,000
1237
$1.92M 0.01%
128,738
+16,266
1238
$1.92M 0.01%
30,373
-5,019
1239
$1.92M 0.01%
41,087
-5,072
1240
$1.92M 0.01%
67,194
-16,226
1241
$1.92M 0.01%
19,280
+911
1242
$1.91M 0.01%
40,705
+6,502
1243
$1.91M 0.01%
33,615
+2,553
1244
$1.91M 0.01%
76,938
+1,986
1245
$1.91M 0.01%
76,875
+892
1246
$1.91M 0.01%
27,895
+4,868
1247
$1.91M 0.01%
49,564
+589
1248
$1.91M 0.01%
49,551
+1,809
1249
$1.91M 0.01%
25,435
+2,647
1250
$1.91M 0.01%
39,614
48 49
50
51 52