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
551
$7.04M 0.02%
308,625
552
$7.02M 0.02%
157,170
553
$7.02M 0.02%
32,935
554
$7M 0.02%
214,570
555
$6.99M 0.02%
90,604
556
$6.98M 0.02%
362,408
557
$6.97M 0.02%
667,414
558
$6.96M 0.02%
113,971
559
$6.95M 0.02%
242,388
560
$6.94M 0.02%
107,049
-2,248
561
$6.93M 0.02%
90,302
562
$6.93M 0.02%
134,021
563
$6.9M 0.02%
109,880
564
$6.88M 0.02%
68,188
-2,420
565
$6.88M 0.02%
157,451
+22,240
566
$6.83M 0.02%
708,194
-31,562
567
$6.81M 0.02%
28,786
568
$6.8M 0.02%
472,323
569
$6.8M 0.02%
25,736
570
$6.74M 0.02%
17,999
571
$6.72M 0.02%
620,626
-18,049
572
$6.72M 0.02%
420,294
-22,589
573
$6.69M 0.02%
80,157
+9,220
574
$6.65M 0.02%
139,146
575
$6.64M 0.02%
15,163
21 22
23
24 25