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
1501
– –
-109,356
1502
– –
-37,969
1503
– –
-185,654
1504
– –
-73,875
1505
– –
-126,687
1506
– –
-20,000
1507
– –
-137,102
1508
– –
-67,925
1509
– –
-233,919
1510
– –
-46,104
1511
– –
-580,934
1512
– –
-50,208
1513
– –
-28,399
1514
– –
-27,743
1515
– –
-151,297
1516
– –
-13,811
1517
– –
-121,362
1518
– –
-17,662
1519
– –
-89,437
1520
– –
-40,388
1521
– –
-165,626
1522
– –
-47,566
1523
– –
-2,185
1524
– –
-102,572
1525
– –
-53,559
58 59 60
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