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
401
$11M 0.04%
100,072
402
$11M 0.04%
38,989
403
$11M 0.04%
203,283
404
$11M 0.04%
33,381
405
$11M 0.04%
156,870
406
$11M 0.04%
188,809
407
$11M 0.04%
+133,139
408
$10.9M 0.04%
281,941
409
$10.9M 0.04%
70,601
410
$10.9M 0.04%
91,256
+3,259
411
$10.8M 0.04%
61,697
+992
412
$10.8M 0.04%
52,240
413
$10.7M 0.04%
292,479
414
$10.7M 0.04%
575,271
415
$10.7M 0.04%
90,228
416
$10.6M 0.04%
416,156
-6,830
417
$10.6M 0.04%
3,789,446
418
$10.6M 0.04%
46,648
419
$10.5M 0.04%
40,628
420
$10.5M 0.04%
63,718
421
$10.5M 0.04%
108,501
422
$10.4M 0.04%
75,442
423
$10.3M 0.03%
78,077
424
$10.3M 0.03%
529,110
+35,000
425
$10.3M 0.03%
262,365
15 16
17
18 19