State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$21.1M
3
+$20.2M
4
NU icon
Nu Holdings
NU
+$11.8M
5
VLTO icon
Veralto
VLTO
+$11M

Top Sells

1
+$269M
2
+$155M
3
+$130M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$124M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$115M

Sector Composition

1 Technology 27.07%
2 Financials 11.89%
3 Healthcare 11.08%
4 Consumer Discretionary 10.55%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.6M 0.08%
291,057
227
$23.6M 0.08%
138,348
-1,072
228
$23.6M 0.08%
677,864
229
$23.5M 0.08%
167,491
-3,292
230
$23.5M 0.08%
479,665
-7,100
231
$23.4M 0.08%
408,130
+22,476
232
$23.4M 0.08%
168,264
233
$23.1M 0.08%
468,560
+10,000
234
$22.9M 0.08%
158,887
235
$22.8M 0.08%
324,567
+77,933
236
$22.7M 0.08%
112,250
237
$22.6M 0.08%
377,858
238
$22.5M 0.08%
384,735
+3,036
239
$22.5M 0.08%
39,236
240
$22.4M 0.08%
116,189
241
$22.4M 0.08%
302,113
242
$22.3M 0.07%
428,068
243
$22.2M 0.07%
105,608
244
$22.2M 0.07%
472,572
245
$22.1M 0.07%
383,865
246
$22.1M 0.07%
306,063
-2,581
247
$22.1M 0.07%
91,421
248
$22M 0.07%
180,768
249
$21.9M 0.07%
56,283
250
$21.7M 0.07%
182,076
8 9
10
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