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
201
$21.2M 0.08%
3,218,367
202
$21.1M 0.08%
166,979
-888
203
$21.1M 0.08%
642,920
204
$21M 0.08%
74,525
205
$20.8M 0.08%
5,602
-22
206
$20.8M 0.08%
637,225
-11,086
207
$20.7M 0.08%
477,647
+3,696
208
$20.5M 0.08%
76,721
209
$20.5M 0.08%
24,771
-92
210
$20.4M 0.08%
103,964
+862
211
$19.8M 0.08%
34,870
212
$19.7M 0.08%
670,607
213
$19.6M 0.08%
147,833
214
$19.5M 0.08%
189,694
-3,358
215
$19.5M 0.08%
577,133
+42,123
216
$19.5M 0.08%
76,178
-135
217
$19.3M 0.07%
263,385
-1,242
218
$19M 0.07%
36,223
-23
219
$19M 0.07%
180,113
220
$19M 0.07%
133,650
+674
221
$18.9M 0.07%
180,114
+14,504
222
$18.9M 0.07%
182,261
223
$18.8M 0.07%
243,678
-12,721
224
$18.7M 0.07%
49,370
225
$18.6M 0.07%
76,520
7 8
9
10 11