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
376
$12.4M 0.04%
98,054
+5,632
377
$12.4M 0.04%
50,149
378
$12.4M 0.04%
111,270
-1,514
379
$12.3M 0.04%
535,955
-287,494
380
$12.1M 0.04%
79,718
-2,097
381
$12.1M 0.04%
127,594
382
$12.1M 0.04%
709,701
383
$12M 0.04%
87,248
384
$11.9M 0.04%
53,957
385
$11.8M 0.04%
+1,421,387
386
$11.8M 0.04%
70,811
-1,390
387
$11.8M 0.04%
342,722
388
$11.6M 0.04%
188,706
389
$11.5M 0.04%
141,970
390
$11.4M 0.04%
41,687
391
$11.4M 0.04%
225,340
392
$11.4M 0.04%
31,414
393
$11.3M 0.04%
185,077
394
$11.3M 0.04%
25,362
395
$11.3M 0.04%
147,692
+5,362
396
$11.3M 0.04%
246,103
+4,438
397
$11.2M 0.04%
566,979
-42,000
398
$11.2M 0.04%
50,587
399
$11.1M 0.04%
261,749
-1,664,721
400
$11.1M 0.04%
423,480
+12,421
14 15
16
17 18