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
326
$16.2M 0.05%
202,002
327
$16.2M 0.05%
163,360
328
$16.2M 0.05%
173,717
329
$16.2M 0.05%
143,837
330
$16.2M 0.05%
25,620
331
$15.7M 0.05%
211,880
332
$15.6M 0.05%
26,885
333
$15.6M 0.05%
217,942
334
$15.5M 0.05%
97,613
-2,537
335
$15.5M 0.05%
83,242
336
$15.4M 0.05%
12,674
337
$15.3M 0.05%
1,348,805
+19,730
338
$15.2M 0.05%
94,571
339
$15.1M 0.05%
435,833
+21,824
340
$15M 0.05%
496,223
341
$15M 0.05%
131,344
342
$14.9M 0.05%
495,714
343
$14.8M 0.05%
95,425
344
$14.8M 0.05%
41,965
345
$14.5M 0.05%
146,545
346
$14.5M 0.05%
161,465
347
$14.5M 0.05%
912,976
+55,076
348
$14.4M 0.05%
59,699
349
$14.4M 0.05%
83,598
350
$14.1M 0.05%
671,861
+10,000
12 13
14
15 16