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
26
$156M 0.52%
1,005,711
+2,735
27
$155M 0.52%
259,051
28
$154M 0.52%
1,033,496
29
$146M 0.49%
553,444
30
$138M 0.46%
2,337,708
31
$137M 0.46%
4,060,252
32
$135M 0.45%
917,960
+4,421
33
$134M 0.45%
2,546,127
34
$134M 0.45%
787,570
35
$126M 0.42%
359,672
-798
36
$123M 0.41%
416,435
37
$123M 0.41%
2,526,800
-5,020
38
$120M 0.4%
2,381,786
+16,508
39
$117M 0.39%
219,678
40
$116M 0.39%
2,303,299
-12,764
41
$115M 0.38%
278,981
-544
42
$109M 0.37%
989,547
43
$106M 0.36%
1,200,000
44
$104M 0.35%
3,100,552
+630,072
45
$104M 0.35%
2,361,514
-10,016
46
$102M 0.34%
2,074,457
47
$99.8M 0.33%
3,040,000
+1,440,000
48
$99.4M 0.33%
159,040
49
$99.1M 0.33%
123,067
50
$98.9M 0.33%
938,301
+11,891
1
2
3 4 5