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
1451
$570K ﹤0.01%
40,299
-11,968
1452
$560K ﹤0.01%
43,974
1453
$552K ﹤0.01%
3,164
-6,958
1454
$515K ﹤0.01%
+46,037
1455
$491K ﹤0.01%
16,752
+1,157
1456
$411K ﹤0.01%
37,454
1457
$377K ﹤0.01%
30,000
1458
$363K ﹤0.01%
147,995
1459
$338K ﹤0.01%
67,686
1460
$302K ﹤0.01%
+21,581
1461
$302K ﹤0.01%
29,734
1462
$298K ﹤0.01%
15,891
1463
$292K ﹤0.01%
+9,295
1464
$288K ﹤0.01%
29,342
1465
$281K ﹤0.01%
11,712
1466
$263K ﹤0.01%
28,510
1467
$262K ﹤0.01%
+17,758
1468
$258K ﹤0.01%
6,651
1469
$195K ﹤0.01%
+13,499
1470
$163K ﹤0.01%
13,980
-45,858
1471
$99.5K ﹤0.01%
20,531
1472
$87.9K ﹤0.01%
+12,164
1473
$13.1K ﹤0.01%
54,718
1474
– –
-84,520
1475
– –
-119,784
57 58
59
60 61