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
151
$27.9M 0.11%
183,031
-1,747
152
$27.7M 0.11%
173,162
+3,800
153
$27.5M 0.11%
80,154
154
$27.5M 0.11%
775,000
+300,000
155
$27.4M 0.11%
85,749
+1,781
156
$27.4M 0.11%
78,365
+7,626
157
$27.3M 0.11%
87,051
158
$27.2M 0.11%
54,269
159
$27.1M 0.11%
121,742
160
$26.7M 0.1%
1,000,000
161
$26.7M 0.1%
563,120
162
$26.4M 0.1%
51,569
163
$26M 0.1%
288,225
-1,605
164
$25.9M 0.1%
461,128
165
$25.9M 0.1%
1,885,857
+334,290
166
$25.8M 0.1%
410,822
+1,840
167
$25.4M 0.1%
521,932
168
$25.2M 0.1%
188,982
-1,928
169
$24.7M 0.1%
244,472
-1,767
170
$24.2M 0.09%
130,123
171
$24.1M 0.09%
62,957
-465
172
$24M 0.09%
455,248
173
$24M 0.09%
107,048
+5,663
174
$23.8M 0.09%
127,579
175
$23.8M 0.09%
376,297
+2,379
5 6
7
8 9