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
251
$21.7M 0.07%
286,676
252
$21.6M 0.07%
56,999
-1,122
253
$21.6M 0.07%
149,794
254
$21.5M 0.07%
598,832
255
$21.5M 0.07%
183,990
256
$21.4M 0.07%
25,859
-236
257
$21.4M 0.07%
328,366
258
$21.2M 0.07%
82,025
259
$21.2M 0.07%
386,886
260
$21.2M 0.07%
151,546
261
$21.2M 0.07%
89,064
+1,846
262
$21.1M 0.07%
226,577
263
$21.1M 0.07%
83,006
264
$21.1M 0.07%
650,144
265
$21M 0.07%
257,726
+2,159
266
$21M 0.07%
140,546
267
$20.8M 0.07%
966,624
+93,478
268
$20.7M 0.07%
283,607
-6,783
269
$20.6M 0.07%
247,184
+4,339
270
$20.6M 0.07%
157,920
271
$20.6M 0.07%
124,943
-2,129
272
$20.5M 0.07%
1,139,472
+62,803
273
$20.3M 0.07%
232,141
274
$20.2M 0.07%
336,511
275
$20.1M 0.07%
44,454
9 10
11
12 13