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
1326
$1.85M 0.01%
14,591
+1,723
1327
$1.85M 0.01%
19,803
+1,114
1328
$1.85M 0.01%
46,604
1329
$1.85M 0.01%
24,923
+1,158
1330
$1.85M 0.01%
69,861
+23,548
1331
$1.85M 0.01%
178,691
1332
$1.85M 0.01%
55,314
+9,505
1333
$1.85M 0.01%
24,076
-1,516
1334
$1.84M 0.01%
35,376
+1,179
1335
$1.84M 0.01%
33,212
-107
1336
$1.84M 0.01%
158,007
+28,695
1337
$1.84M 0.01%
25,629
-275
1338
$1.84M 0.01%
40,818
1339
$1.84M 0.01%
100,667
1340
$1.84M 0.01%
21,862
+2,894
1341
$1.84M 0.01%
32,721
+366
1342
$1.83M 0.01%
45,123
+1,464
1343
$1.83M 0.01%
26,972
-336
1344
$1.83M 0.01%
11,345
-1,574
1345
$1.83M 0.01%
50,808
-7,814
1346
$1.83M 0.01%
14,925
-798
1347
$1.83M 0.01%
26,108
-1,254
1348
$1.83M 0.01%
40,167
-1,805
1349
$1.82M 0.01%
58,185
+13,744
1350
$1.82M 0.01%
173,000
+15,000
52 53
54
55 56