State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$45.8M
2
+$19M
3
+$17.1M
4
NU icon
Nu Holdings
NU
+$11.5M
5
VLTO icon
Veralto
VLTO
+$9.94M

Top Sells

1
+$251M
2
+$155M
3
+$130M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$121M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$115M

Sector Composition

1 Technology 27.05%
2 Financials 11.91%
3 Healthcare 11.08%
4 Consumer Discretionary 10.55%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10.3M 0.03%
130,702
427
$10.3M 0.03%
118,253
428
$10.2M 0.03%
583,290
429
$10.2M 0.03%
177,194
430
$10.1M 0.03%
7,144
431
$10.1M 0.03%
176,937
432
$10.1M 0.03%
595,793
433
$10.1M 0.03%
44,183
434
$10M 0.03%
78,808
-3,319
435
$10M 0.03%
56,136
436
$10M 0.03%
290,822
+14,659
437
$10M 0.03%
113,414
438
$9.98M 0.03%
84,351
439
$9.93M 0.03%
20,819
440
$9.89M 0.03%
82,572
441
$9.85M 0.03%
57,176
442
$9.84M 0.03%
104,056
443
$9.84M 0.03%
212,287
444
$9.81M 0.03%
76,332
445
$9.75M 0.03%
198,178
446
$9.75M 0.03%
135,529
447
$9.75M 0.03%
29,627
448
$9.73M 0.03%
245,787
+8,047
449
$9.7M 0.03%
141,799
450
$9.69M 0.03%
174,569
16 17
18
19 20