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
1401
$1.71M 0.01%
43,316
-8,562
1402
$1.7M 0.01%
48,232
+3,903
1403
$1.7M 0.01%
20,862
1404
$1.7M 0.01%
93,425
-31,221
1405
$1.7M 0.01%
160,274
1406
$1.7M 0.01%
49,499
-5,256
1407
$1.7M 0.01%
28,199
+5,581
1408
$1.7M 0.01%
78,119
-12,917
1409
$1.69M 0.01%
16,436
-1,769
1410
$1.69M 0.01%
161,947
+51,718
1411
$1.68M 0.01%
52,115
+7,479
1412
$1.68M 0.01%
40,847
+8,361
1413
$1.67M 0.01%
12,905
+2,223
1414
$1.67M 0.01%
173,589
+34,416
1415
$1.67M 0.01%
69,551
-5,898
1416
$1.65M 0.01%
15,813
-6,972
1417
$1.65M 0.01%
54,325
+12,425
1418
$1.65M 0.01%
195,581
+13,766
1419
$1.64M 0.01%
3,773
+41
1420
$1.63M 0.01%
42,764
+21,400
1421
$1.61M 0.01%
+135,890
1422
$1.61M 0.01%
10,297
+3,011
1423
$1.6M 0.01%
10,935
-2,331
1424
$1.56M 0.01%
83,117
+4,860
1425
$1.55M 0.01%
22,605
-2,026
55 56
57
58 59