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
276
$20M 0.07%
64,434
277
$19.9M 0.07%
192,274
278
$19.9M 0.07%
222,461
-2,099
279
$19.7M 0.07%
549,338
280
$19.7M 0.07%
144,113
281
$19.5M 0.07%
571,693
282
$19.5M 0.07%
253,713
283
$19.5M 0.07%
118,321
284
$19.5M 0.07%
133,062
285
$19.4M 0.07%
103,839
286
$19.4M 0.07%
404,055
287
$19.3M 0.06%
93,958
288
$19.2M 0.06%
80,315
289
$19.1M 0.06%
270,720
+2,419
290
$18.9M 0.06%
148,703
291
$18.9M 0.06%
1,069,232
292
$18.9M 0.06%
304,525
293
$18.8M 0.06%
563,679
+65,081
294
$18.7M 0.06%
188,266
+3,143
295
$18.7M 0.06%
78,055
296
$18.7M 0.06%
124,912
-3,650
297
$18.5M 0.06%
484,331
298
$18.5M 0.06%
512,870
299
$18.4M 0.06%
256,380
+2,626
300
$18.4M 0.06%
433,671
-154,110
10 11
12
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