State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.38%
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 25.68%
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
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1497
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1498
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1499
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1500
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58 59
60
61 62