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
526
$7.63M 0.03%
65,848
527
$7.62M 0.03%
139,371
528
$7.6M 0.03%
447,478
529
$7.57M 0.03%
99,822
530
$7.57M 0.03%
69,938
531
$7.56M 0.03%
160,329
532
$7.56M 0.03%
46,384
533
$7.55M 0.03%
437,994
+9,207
534
$7.53M 0.03%
112,465
-6,972
535
$7.51M 0.03%
86,513
536
$7.44M 0.03%
56,483
537
$7.4M 0.02%
16,541
538
$7.37M 0.02%
37,880
+885
539
$7.36M 0.02%
191,010
540
$7.31M 0.02%
35,356
+5,456
541
$7.31M 0.02%
394,498
+110,457
542
$7.3M 0.02%
115,658
+5,768
543
$7.28M 0.02%
33,789
544
$7.27M 0.02%
136,747
+3,799
545
$7.27M 0.02%
57,541
+6,178
546
$7.21M 0.02%
320,500
547
$7.19M 0.02%
120,990
548
$7.15M 0.02%
140,208
549
$7.12M 0.02%
214,710
550
$7.06M 0.02%
47,598
20 21
22
23 24