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
301
$18.2M 0.06%
1,058,678
+19,506
302
$18M 0.06%
269,017
303
$17.8M 0.06%
146,481
+2,363
304
$17.7M 0.06%
136,926
+6,713
305
$17.6M 0.06%
227,511
306
$17.6M 0.06%
384,840
307
$17.5M 0.06%
81,014
308
$17.5M 0.06%
48,172
309
$17.2M 0.06%
98,975
+1,870
310
$17.2M 0.06%
126,206
311
$17.1M 0.06%
463,326
312
$17.1M 0.06%
68,975
313
$17M 0.06%
34,098
314
$17M 0.06%
1,064,859
+14,065
315
$17M 0.06%
219,812
316
$17M 0.06%
74,676
317
$16.9M 0.06%
119,031
318
$16.8M 0.06%
41,138
+789
319
$16.8M 0.06%
184,378
320
$16.8M 0.06%
87,095
+4,218
321
$16.7M 0.06%
73,545
322
$16.4M 0.06%
74,902
+1,190
323
$16.3M 0.05%
360,244
324
$16.3M 0.05%
266,373
325
$16.3M 0.05%
13,990
11 12
13
14 15