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
1351
$1.82M 0.01%
112,377
+685
1352
$1.82M 0.01%
255,209
+64,429
1353
$1.82M 0.01%
154,888
+34,906
1354
$1.82M 0.01%
41,752
+221
1355
$1.82M 0.01%
24,324
+1,506
1356
$1.82M 0.01%
+16,348
1357
$1.82M 0.01%
6,328
-134
1358
$1.81M 0.01%
113,529
+13,606
1359
$1.81M 0.01%
261,226
+40,391
1360
$1.81M 0.01%
58,401
-1,868
1361
$1.81M 0.01%
345,573
+10,193
1362
$1.81M 0.01%
87,970
+4,478
1363
$1.81M 0.01%
11,711
-3,815
1364
$1.8M 0.01%
55,477
+14,799
1365
$1.8M 0.01%
333,944
+34,020
1366
$1.8M 0.01%
67,921
+1,671
1367
$1.8M 0.01%
62,552
+6,674
1368
$1.8M 0.01%
17,742
-1,259
1369
$1.8M 0.01%
76,068
+3,012
1370
$1.79M 0.01%
47,074
+5,799
1371
$1.79M 0.01%
25,559
-3,690
1372
$1.79M 0.01%
11,802
-3,265
1373
$1.79M 0.01%
62,677
+8,214
1374
$1.79M 0.01%
84,636
+6,868
1375
$1.79M 0.01%
11,241
-443
53 54
55
56 57