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
1376
$1.79M 0.01%
66,357
-2,968
1377
$1.78M 0.01%
+36,810
1378
$1.78M 0.01%
24,202
1379
$1.78M 0.01%
55,723
+4,988
1380
$1.78M 0.01%
58,110
1381
$1.78M 0.01%
38,305
-6,883
1382
$1.78M 0.01%
81,183
-23,329
1383
$1.78M 0.01%
40,618
+1,905
1384
$1.77M 0.01%
43,709
+976
1385
$1.77M 0.01%
7,766
-657
1386
$1.77M 0.01%
22,156
-582
1387
$1.77M 0.01%
43,770
+8,150
1388
$1.77M 0.01%
34,439
-1,174
1389
$1.76M 0.01%
12,930
-1,083
1390
$1.75M 0.01%
+169,222
1391
$1.75M 0.01%
58,059
-13,563
1392
$1.75M 0.01%
26,520
+4,070
1393
$1.74M 0.01%
61,131
-2,233
1394
$1.73M 0.01%
34,743
+6,555
1395
$1.73M 0.01%
54,831
+3,092
1396
$1.73M 0.01%
36,679
-155
1397
$1.72M 0.01%
33,388
+4,033
1398
$1.72M 0.01%
32,048
-498
1399
$1.72M 0.01%
38,289
+2,465
1400
$1.72M 0.01%
12,499
-2,940
54 55
56
57 58