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
351
$14.1M 0.05%
182,272
-6,519
352
$14M 0.05%
253,201
353
$14M 0.05%
73,259
+1,674
354
$13.9M 0.05%
28,453
355
$13.9M 0.05%
165,384
356
$13.9M 0.05%
137,982
357
$13.8M 0.05%
986,682
+15,204
358
$13.8M 0.05%
397,769
359
$13.8M 0.05%
90,706
+2,262
360
$13.7M 0.05%
104,031
361
$13.7M 0.05%
144,287
362
$13.6M 0.05%
111,963
363
$13.4M 0.04%
190,807
364
$13.4M 0.04%
439,445
365
$13.4M 0.04%
166,120
366
$13.2M 0.04%
158,093
367
$13.1M 0.04%
305,320
368
$13.1M 0.04%
121,890
-4,596
369
$13.1M 0.04%
63,607
370
$13M 0.04%
95,647
+2,299
371
$13M 0.04%
296,936
372
$12.8M 0.04%
383,507
-50,556
373
$12.6M 0.04%
122,118
374
$12.5M 0.04%
337,722
-6,552
375
$12.5M 0.04%
1,782
13 14
15
16 17