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
1276
$1.89M 0.01%
137,077
+1,702
1277
$1.89M 0.01%
217,739
+34,720
1278
$1.89M 0.01%
112,713
+1,916
1279
$1.89M 0.01%
33,177
+1,021
1280
$1.89M 0.01%
120,379
-18,895
1281
$1.89M 0.01%
118,829
+17,280
1282
$1.89M 0.01%
10,424
-1,108
1283
$1.89M 0.01%
85,767
+2,548
1284
$1.89M 0.01%
68,814
+3,437
1285
$1.88M 0.01%
18,049
+3,250
1286
$1.88M 0.01%
68,764
+5,552
1287
$1.88M 0.01%
164,063
-6,830
1288
$1.88M 0.01%
49,061
+6,309
1289
$1.88M 0.01%
1,048
-25
1290
$1.88M 0.01%
43,760
-4,088
1291
$1.88M 0.01%
55,007
+1,091
1292
$1.88M 0.01%
32,631
+2,938
1293
$1.88M 0.01%
274,155
+78,354
1294
$1.88M 0.01%
36,444
+10,987
1295
$1.88M 0.01%
69,757
+811
1296
$1.88M 0.01%
55,888
+9,352
1297
$1.88M 0.01%
81,534
+2,607
1298
$1.88M 0.01%
27,616
+2,195
1299
$1.87M 0.01%
49,356
-1,219
1300
$1.87M 0.01%
21,567
+2,910
50 51
52
53 54