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
451
$9.66M 0.03%
111,701
452
$9.66M 0.03%
114,443
453
$9.62M 0.03%
133,019
454
$9.62M 0.03%
86,358
+1,590
455
$9.61M 0.03%
66,546
456
$9.6M 0.03%
67,337
457
$9.6M 0.03%
112,446
+8,288
458
$9.51M 0.03%
92,280
459
$9.51M 0.03%
197,898
+20,801
460
$9.5M 0.03%
133,635
461
$9.44M 0.03%
405,549
462
$9.43M 0.03%
347,791
463
$9.34M 0.03%
83,061
464
$9.34M 0.03%
22,330
465
$9.3M 0.03%
130,162
-1,793
466
$9.26M 0.03%
72,654
+2,148
467
$9.16M 0.03%
71,587
468
$9.12M 0.03%
388,765
+11,621
469
$9.11M 0.03%
715,990
470
$9.05M 0.03%
59,200
471
$9.03M 0.03%
87,311
472
$8.96M 0.03%
82,883
473
$8.95M 0.03%
44,786
474
$8.94M 0.03%
31,981
475
$8.9M 0.03%
82,934
17 18
19
20 21