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
+$1.26B
2
+$547M
3
+$368M
4
COF icon
Capital One
COF
+$18.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15M

Top Sells

1
+$486M
2
+$66.2M
3
+$62.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$19.1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$14.5M

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
1
$1.3B 5.03%
8,209,521
-29,450
2
$1.26B 4.87%
+20,923,000
3
$1.18B 4.58%
2,375,938
4
$1.07B 4.14%
3,514,970
+1,800,000
5
$1.04B 4.02%
5,054,806
-4,605
6
$766M 2.97%
8,598,869
7
$705M 2.73%
3,214,520
+29,460
8
$544M 2.11%
737,038
+3,276
9
$414M 1.61%
1,502,835
+4,428
10
$386M 1.5%
6,929,746
+6,610,000
11
$346M 1.34%
1,963,042
-3,269
12
$310M 1.2%
974,412
+2,063
13
$295M 1.15%
1,665,537
-10,768
14
$274M 1.06%
943,981
-5,961
15
$259M 1%
3,560,557
16
$219M 0.85%
450,677
+35
17
$212M 0.82%
271,721
-38
18
$207M 0.8%
583,475
-904
19
$193M 0.75%
1,442,230
+2,910
20
$158M 0.61%
1,466,849
-21,291
21
$156M 0.6%
276,862
-213
22
$149M 0.58%
150,161
23
$146M 0.57%
1,494,513
-1,832
24
$127M 0.49%
798,006
-1,845
25
$124M 0.48%
814,731
-39
1
2 3 4 5