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
1426
$1.52M 0.01%
54,029
+3,795
1427
$1.51M 0.01%
22,187
+4,205
1428
$1.49M 0.01%
70,806
+1,219
1429
$1.48M 0.01%
147,830
1430
$1.45M 0.01%
+98,920
1431
$1.44M 0.01%
72,735
-72,000
1432
$1.38M 0.01%
21,987
+2,680
1433
$1.32M 0.01%
15,000
1434
$1.23M ﹤0.01%
9,454
-730
1435
$1.2M ﹤0.01%
138,773
1436
$1.19M ﹤0.01%
33,611
-17,988
1437
$1.18M ﹤0.01%
115,000
1438
$1.13M ﹤0.01%
151,816
+62,573
1439
$1.12M ﹤0.01%
36,694
+3,746
1440
$1.08M ﹤0.01%
14,323
+6,132
1441
$1.03M ﹤0.01%
85,000
1442
$1.02M ﹤0.01%
135,000
1443
$1.02M ﹤0.01%
66,489
1444
$889K ﹤0.01%
55,588
-27,447
1445
$830K ﹤0.01%
48,555
+18,190
1446
$784K ﹤0.01%
26,619
1447
$752K ﹤0.01%
204,993
1448
$720K ﹤0.01%
60,000
-30,000
1449
$704K ﹤0.01%
50,000
+8,750
1450
$639K ﹤0.01%
27,000
+2,000
56 57
58
59 60