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
501
$8.36M 0.03%
53,799
502
$8.33M 0.03%
41,185
-2,103
503
$8.31M 0.03%
106,211
-4,451
504
$8.31M 0.03%
20,147
505
$8.26M 0.03%
84,250
506
$8.23M 0.03%
123,303
507
$8.19M 0.03%
422,408
508
$8.19M 0.03%
19,104
509
$8.18M 0.03%
90,398
510
$8.11M 0.03%
58,838
511
$8.09M 0.03%
144,784
-9,411
512
$8.03M 0.03%
29,361
513
$8.02M 0.03%
138,187
514
$8.01M 0.03%
523,265
+37,882
515
$7.9M 0.03%
327,070
516
$7.86M 0.03%
306,696
+6,696
517
$7.83M 0.03%
71,653
+1,636
518
$7.83M 0.03%
388,798
+8,488
519
$7.77M 0.03%
26,884
520
$7.75M 0.03%
272,510
521
$7.74M 0.03%
69,294
522
$7.69M 0.03%
103,883
523
$7.66M 0.03%
111,462
+4,514
524
$7.65M 0.03%
98,321
+11,071
525
$7.65M 0.03%
56,883
+4,628
19 20
21
22 23