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
1251
$1.91M 0.01%
16,442
+1,047
1252
$1.91M 0.01%
71,343
-5,302
1253
$1.91M 0.01%
209,590
1254
$1.9M 0.01%
14,407
+2,335
1255
$1.9M 0.01%
85,301
+5,429
1256
$1.9M 0.01%
17,449
+623
1257
$1.9M 0.01%
10,058
+4,470
1258
$1.9M 0.01%
33,899
+571
1259
$1.9M 0.01%
66,765
+469
1260
$1.9M 0.01%
10,985
-1,852
1261
$1.9M 0.01%
180,061
+13,005
1262
$1.9M 0.01%
16,865
-2,699
1263
$1.9M 0.01%
52,130
-2,564
1264
$1.9M 0.01%
18,074
-3,269
1265
$1.9M 0.01%
124,156
+23,974
1266
$1.9M 0.01%
22,438
+3,101
1267
$1.9M 0.01%
27,202
+1,640
1268
$1.9M 0.01%
16,727
+2,056
1269
$1.9M 0.01%
45,494
-5,560
1270
$1.9M 0.01%
78,119
+6,204
1271
$1.9M 0.01%
193,571
-18,547
1272
$1.89M 0.01%
5,631
-186
1273
$1.89M 0.01%
24,569
+850
1274
$1.89M 0.01%
13,617
+1,263
1275
$1.89M 0.01%
37,639
+7,781
49 50
51
52 53