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
1301
$1.87M 0.01%
370,756
+52,056
1302
$1.87M 0.01%
25,636
+152
1303
$1.87M 0.01%
51,376
+734
1304
$1.87M 0.01%
15,562
+29
1305
$1.87M 0.01%
26,068
+3,044
1306
$1.87M 0.01%
45,221
+441
1307
$1.87M 0.01%
25,727
-10,091
1308
$1.87M 0.01%
14,662
-5,088
1309
$1.86M 0.01%
15,754
1310
$1.86M 0.01%
84,916
+9,130
1311
$1.86M 0.01%
34,232
+174
1312
$1.86M 0.01%
79,604
+6,132
1313
$1.86M 0.01%
40,530
+2,132
1314
$1.86M 0.01%
21,037
+236
1315
$1.86M 0.01%
111,512
-5,306
1316
$1.86M 0.01%
68,739
+19,590
1317
$1.86M 0.01%
56,222
-6,343
1318
$1.86M 0.01%
41,422
+790
1319
$1.86M 0.01%
85,071
1320
$1.85M 0.01%
6,738
+694
1321
$1.85M 0.01%
77,127
-99
1322
$1.85M 0.01%
165,214
+38,858
1323
$1.85M 0.01%
17,563
-748
1324
$1.85M 0.01%
58,784
-412
1325
$1.85M 0.01%
8,236
-1,382
51 52
53
54 55