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
176
$23.7M 0.09%
152,165
-65
177
$23.7M 0.09%
56,387
-774
178
$23.7M 0.09%
318,949
-5,393
179
$23.7M 0.09%
67,480
+1,229
180
$23.5M 0.09%
222,119
181
$23.4M 0.09%
65,619
182
$23.3M 0.09%
256,386
183
$23.2M 0.09%
248,273
+37,361
184
$23.2M 0.09%
219,288
185
$23.1M 0.09%
46,235
-511
186
$23.1M 0.09%
93,465
-3,798
187
$23.1M 0.09%
85,578
188
$23M 0.09%
507,601
189
$22.6M 0.09%
291,607
-739
190
$22.5M 0.09%
115,896
191
$22.3M 0.09%
186,604
192
$22.2M 0.09%
380,811
193
$22.2M 0.09%
76,059
-1,824
194
$22.2M 0.09%
71,579
-296
195
$22M 0.09%
456,867
-300,000
196
$21.8M 0.08%
298,060
-419
197
$21.6M 0.08%
79,184
198
$21.5M 0.08%
80,655
199
$21.5M 0.08%
235,625
200
$21.3M 0.08%
232,444
6 7
8
9 10