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
476
$8.84M 0.03%
231,352
477
$8.78M 0.03%
384,707
478
$8.78M 0.03%
216,800
-113,352
479
$8.77M 0.03%
110,286
480
$8.76M 0.03%
40,382
481
$8.75M 0.03%
79,542
482
$8.75M 0.03%
571,357
+10,351
483
$8.74M 0.03%
80,507
-4,039
484
$8.68M 0.03%
81,789
-3,301
485
$8.68M 0.03%
36,454
486
$8.63M 0.03%
107,358
487
$8.63M 0.03%
160,556
488
$8.61M 0.03%
92,006
489
$8.56M 0.03%
39,444
490
$8.56M 0.03%
84,814
491
$8.55M 0.03%
6,027
492
$8.53M 0.03%
27,308
493
$8.52M 0.03%
114,700
+22,100
494
$8.52M 0.03%
24,107
495
$8.52M 0.03%
135,908
-1,322
496
$8.43M 0.03%
294,951
497
$8.42M 0.03%
238,934
498
$8.42M 0.03%
21,120
-613
499
$8.36M 0.03%
347,342
+6,994
500
$8.36M 0.03%
216,217
+11,838
18 19
20
21 22