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
126
$34.2M 0.13%
372,822
127
$33.7M 0.13%
83,451
+6,836
128
$33.3M 0.13%
120,913
129
$33.2M 0.13%
565,682
130
$33M 0.13%
71,240
-993
131
$32.9M 0.13%
190,985
-1,066
132
$32.8M 0.13%
75,035
133
$32.8M 0.13%
1,462,777
+6,894
134
$32M 0.12%
216,752
135
$31.6M 0.12%
683,320
136
$31M 0.12%
42,356
-127
137
$30.9M 0.12%
261,818
138
$30.6M 0.12%
133,743
139
$30.4M 0.12%
103,465
140
$30.2M 0.12%
91,358
-2,119
141
$30M 0.12%
919,673
142
$29.9M 0.12%
121,109
+1,183
143
$29.8M 0.12%
76,711
-1,502
144
$29.8M 0.12%
42,665
145
$29.7M 0.12%
439,984
-12,298
146
$29.2M 0.11%
423,143
147
$28.5M 0.11%
400,571
-1,899
148
$28.4M 0.11%
18,645
+75
149
$28.3M 0.11%
91,760
+271
150
$28.1M 0.11%
211,324
+947
4 5
6
7 8